SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.59%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$176M
AUM Growth
+$176M
(+5.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$823K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$798K |
| 5 |
Kenvue
KVUE
|
$567K |
Top Sells
| 1 |
Hertz
HTZ
|
$1.22M |
| 2 |
Liberty Latin America Class C
LILAK
|
$589K |
| 3 |
Qualcomm
QCOM
|
$507K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$284K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $459K | 0.26% |
9,666
-193
| -2% | -$9.17K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $459K | 0.26% |
18,056
| – | – |
|
|
HNW
53
Pioneer Diversified High Income Fund
HNW
$106M
| $453K | 0.26% |
38,780
-2,670
| -6% | -$31.2K |
|
54
Citigroup
C
$174B
| $442K | 0.25% |
6,958
-4,304
| -38% | -$273K |
|
55
Pfizer
PFE
$142B
| $426K | 0.24% |
15,219
+602
| +4% | +$16.8K |
|
56
Palantir
PLTR
$373B
| $421K | 0.24% |
+16,629
| New | +$421K |
|
57
Air Products & Chemicals
APD
$65B
| $413K | 0.23% |
1,600
| – | – |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $371K | 0.21% |
1,201
| – | – |
|
59
Uber
UBER
$194B
| $360K | 0.2% |
4,958
-64
| -1% | -$4.65K |
|
60
Blackstone
BX
$132B
| $359K | 0.2% |
2,900
| – | – |
|
|
PNNT
61
Pennant Park Investment Corp
PNNT
$469M
| $356K | 0.2% |
47,162
-17,339
| -27% | -$131K |
|
62
Topgolf Callaway Brands
MODG
$1.73B
| $344K | 0.2% |
22,466
-500
| -2% | -$7.65K |
|
63
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $343K | 0.19% |
4,825
| – | – |
|
64
AT&T
T
$208B
| $341K | 0.19% |
17,865
+2,460
| +16% | +$47K |
|
65
APA Corp
APA
$8.53B
| $314K | 0.18% |
10,651
| – | – |
|
66
Intel
INTC
$106B
| $311K | 0.18% |
10,032
+1,005
| +11% | +$31.1K |
|
67
Carlyle Group
CG
$23.3B
| $307K | 0.17% |
7,640
| – | – |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $291K | 0.16% |
9,210
-610
| -6% | -$19.2K |
|
69
SPDR Gold Trust
GLD
$110B
| $290K | 0.16% |
1,350
| – | – |
|
70
Eli Lilly
LLY
$659B
| $282K | 0.16% |
312
| – | – |
|
|
PPT
71
Putnam Premier Income Trust
PPT
$353M
| $280K | 0.16% |
78,304
| – | – |
|
72
Cleveland-Cliffs
CLF
$5.17B
| $279K | 0.16% |
18,134
+2,300
| +15% | +$35.4K |
|
73
HP
HPQ
$27.1B
| $278K | 0.16% |
7,950
-254
| -3% | -$8.9K |
|
74
GXO Logistics
GXO
$5.87B
| $273K | 0.16% |
+5,415
| New | +$273K |
|
75
Enterprise Products Partners
EPD
$69.3B
| $261K | 0.15% |
9,000
| – | – |
|