SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+6.56%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$10.4M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.09M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$396K |
| 3 |
APA Corp
APA
|
+$366K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$365K |
| 5 |
Hertz
HTZ
|
+$332K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.08M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$887K |
| 3 |
Walmart
WMT
|
+$727K |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$431K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 10.4% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kyndryl
KD
$7.39B
| $494K | 0.3% |
22,716
-12,347
| -35% | -$269K |
|
|
HNW
52
Pioneer Diversified High Income Fund
HNW
$106M
| $492K | 0.29% |
41,450
+2,110
| +5% | +$25.1K |
|
53
Cisco
CSCO
$263B
| $492K | 0.29% |
9,859
+1,680
| +21% | +$83.8K |
|
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $459K | 0.27% |
18,056
| – | – |
|
|
PNNT
55
Pennant Park Investment Corp
PNNT
$464M
| $444K | 0.27% |
64,501
-32,847
| -34% | -$226K |
|
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $409K | 0.24% |
35,687
-37,576
| -51% | -$431K |
|
57
Pfizer
PFE
$136B
| $406K | 0.24% |
14,617
+426
| +3% | +$11.8K |
|
58
Intel
INTC
$112B
| $399K | 0.24% |
9,027
+1,200
| +15% | +$53K |
|
59
Air Products & Chemicals
APD
$65.2B
| $388K | 0.23% |
1,600
| – | – |
|
60
Uber
UBER
$200B
| $387K | 0.23% |
5,022
-900
| -15% | -$69.3K |
|
61
Blackstone
BX
$142B
| $381K | 0.23% |
2,900
| – | – |
|
62
Topgolf Callaway Brands
MODG
$1.76B
| $371K | 0.22% |
22,966
+2,360
| +11% | +$38.2K |
|
|
63
APA Corp
APA
$8.17B
| $366K | 0.22% |
+10,651
| New | +$366K |
|
64
iShares Russell 3000 ETF
IWV
$16.9B
| $360K | 0.22% |
1,201
| – | – |
|
65
Cleveland-Cliffs
CLF
$5.78B
| $360K | 0.22% |
15,834
-500
| -3% | -$11.4K |
|
66
Carlyle Group
CG
$24.1B
| $358K | 0.21% |
7,640
-7,600
| -50% | -$357K |
|
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $351K | 0.21% |
4,825
+475
| +11% | +$34.6K |
|
68
CVS Health
CVS
$95.1B
| $323K | 0.19% |
4,054
| – | – |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $316K | 0.19% |
9,820
| – | – |
|
70
Bristol-Myers Squibb
BMY
$94B
| $312K | 0.19% |
5,757
| – | – |
|
71
SPDR Gold Trust
GLD
$115B
| $278K | 0.17% |
1,350
| – | – |
|
|
PPT
72
Putnam Premier Income Trust
PPT
$355M
| $276K | 0.16% |
78,304
-37,398
| -32% | -$132K |
|
73
AT&T
T
$211B
| $271K | 0.16% |
15,405
-630
| -4% | -$11.1K |
|
74
Bank of America
BAC
$375B
| $264K | 0.16% |
6,954
+3
| +0% | +$114 |
|
|
HTZWW
75
Hertz Global Holdings Warrants
HTZWW
$303M
| $263K | 0.16% |
59,246
-1,000
| -2% | -$4.44K |
|