SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+6.97%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$8.56M
(+4.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
General Motors
GM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Communication Services | 8.12% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $408K | 0.22% |
6,525
-433
| -6% | -$27.1K |
|
52
Wells Fargo
WFC
$262B
| $407K | 0.22% |
7,196
-2,548
| -26% | -$144K |
|
|
53
General Motors
GM
$55.4B
| $406K | 0.22% |
9,043
-26,167
| -74% | -$1.17M |
|
54
Palantir
PLTR
$370B
| $394K | 0.21% |
10,582
-6,047
| -36% | -$225K |
|
55
Ally Financial
ALLY
$12.8B
| $394K | 0.21% |
+11,059
| New | +$394K |
|
56
iShares Russell 3000 ETF
IWV
$16.7B
| $392K | 0.21% |
1,201
| – | – |
|
57
Zoetis
ZTS
$67.9B
| $388K | 0.21% |
1,984
+484
| +32% | +$94.6K |
|
58
The GEO Group
GEO
$2.99B
| $375K | 0.2% |
+29,178
| New | +$375K |
|
59
Uber
UBER
$192B
| $373K | 0.2% |
4,958
| – | – |
|
|
60
Verizon
VZ
$186B
| $365K | 0.2% |
8,135
-31,902
| -80% | -$1.43M |
|
|
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $337K | 0.18% |
17,274
-192,871
| -92% | -$3.77M |
|
|
PNNT
62
Pennant Park Investment Corp
PNNT
$473M
| $330K | 0.18% |
47,162
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $328K | 0.18% |
1,350
| – | – |
|
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $321K | 0.17% |
4,149
-676
| -14% | -$52.4K |
|
65
Carlyle Group
CG
$23.5B
| $319K | 0.17% |
7,419
-221
| -3% | -$9.52K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $314K | 0.17% |
6,062
| – | – |
|
67
GXO Logistics
GXO
$5.88B
| $287K | 0.16% |
5,507
+92
| +2% | +$4.79K |
|
68
Walmart
WMT
$805B
| $286K | 0.15% |
3,540
| – | – |
|
69
HP
HPQ
$27B
| $282K | 0.15% |
7,860
-90
| -1% | -$3.23K |
|
70
Eli Lilly
LLY
$666B
| $276K | 0.15% |
312
| – | – |
|
71
NVIDIA
NVDA
$4.18T
| $272K | 0.15% |
+2,239
| New | +$272K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $262K | 0.14% |
9,000
| – | – |
|
73
American Express
AXP
$230B
| $259K | 0.14% |
+955
| New | +$259K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $256K | 0.14% |
7,710
-1,500
| -16% | -$49.8K |
|
75
CVS Health
CVS
$93.5B
| $255K | 0.14% |
4,054
| – | – |
|