SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.28%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$255K
(+0.14%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$504K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$363K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.16M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$703K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$488K |
| 4 |
The GEO Group
GEO
|
$444K |
| 5 |
Citigroup
C
|
$408K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.63B
| $459K | 0.25% |
72,408
+9,361
| +15% | +$59.3K |
|
52
Ally Financial
ALLY
$12.8B
| $398K | 0.22% |
11,059
| – | – |
|
53
Trane Technologies
TT
$92.2B
| $386K | 0.21% |
1,045
+400
| +62% | +$148K |
|
54
American Express
AXP
$227B
| $373K | 0.2% |
1,257
+302
| +32% | +$89.6K |
|
|
55
The GEO Group
GEO
$2.97B
| $372K | 0.2% |
13,312
-15,866
| -54% | -$444K |
|
56
Zoetis
ZTS
$67.8B
| $362K | 0.2% |
2,224
+240
| +12% | +$39.1K |
|
57
Cisco
CSCO
$265B
| $345K | 0.19% |
5,821
-3,318
| -36% | -$196K |
|
58
Bristol-Myers Squibb
BMY
$95.8B
| $343K | 0.19% |
6,062
| – | – |
|
59
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $338K | 0.18% |
4,376
+227
| +5% | +$17.5K |
|
60
BGC Group
BGC
$4.7B
| $335K | 0.18% |
36,959
+17,559
| +91% | +$159K |
|
61
SPDR Gold Trust
GLD
$112B
| $327K | 0.18% |
1,350
| – | – |
|
62
Carlyle Group
CG
$23B
| $327K | 0.18% |
6,469
-950
| -13% | -$48K |
|
63
Verizon
VZ
$187B
| $325K | 0.18% |
8,135
| – | – |
|
64
Walmart
WMT
$800B
| $320K | 0.17% |
3,540
| – | – |
|
65
Parker-Hannifin
PH
$96.1B
| $319K | 0.17% |
502
+128
| +34% | +$81.4K |
|
66
Uber
UBER
$189B
| $299K | 0.16% |
4,958
| – | – |
|
|
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $293K | 0.16% |
16,289
-985
| -6% | -$17.7K |
|
68
GXO Logistics
GXO
$5.99B
| $292K | 0.16% |
6,707
+1,200
| +22% | +$52.2K |
|
69
General Motors
GM
$55.4B
| $285K | 0.15% |
5,349
-3,694
| -41% | -$197K |
|
70
Enterprise Products Partners
EPD
$68.3B
| $282K | 0.15% |
9,000
| – | – |
|
71
ServiceNow
NOW
$189B
| $276K | 0.15% |
+260
| New | +$276K |
|
72
APA Corp
APA
$8.15B
| $260K | 0.14% |
11,250
+1,725
| +18% | +$39.8K |
|
73
Schlumberger
SLB
$53.5B
| $259K | 0.14% |
+6,753
| New | +$259K |
|
74
Blue Owl Capital
OBDC
$7.31B
| $256K | 0.14% |
+16,943
| New | +$256K |
|
75
EPR Properties
EPR
$4.03B
| $253K | 0.14% |
+5,708
| New | +$253K |
|