SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
-$128K
(-0.07%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$554K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$412K |
| 5 |
General Motors
GM
|
+$380K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
Apple
AAPL
|
+$572K |
| 3 |
Visa
V
|
+$248K |
| 4 |
Amazon
AMZN
|
+$221K |
| 5 |
Illinois Tool Works
ITW
|
+$219K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.53B
| $479K | 0.26% |
77,208
+4,800
| +7% | +$29.8K |
|
52
Air Products & Chemicals
APD
$65.2B
| $472K | 0.26% |
1,600
| – | – |
|
53
Carlyle Group
CG
$24.1B
| $456K | 0.25% |
10,469
+4,000
| +62% | +$174K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$464M
| $449K | 0.24% |
63,894
-4,038
| -6% | -$28.4K |
|
55
Wells Fargo
WFC
$261B
| $430K | 0.23% |
5,996
-1,200
| -17% | -$86.1K |
|
56
Blackstone
BX
$142B
| $405K | 0.22% |
2,900
| – | – |
|
57
NVIDIA
NVDA
$4.33T
| $402K | 0.22% |
3,705
+200
| +6% | +$21.7K |
|
58
Ally Financial
ALLY
$13B
| $392K | 0.21% |
10,759
-300
| -3% | -$10.9K |
|
59
SPDR Gold Trust
GLD
$115B
| $389K | 0.21% |
1,350
| – | – |
|
60
Invesco Senior Income Trust
VVR
$535M
| $379K | 0.2% |
+100,963
| New | +$379K |
|
61
Zoetis
ZTS
$65.7B
| $366K | 0.2% |
2,224
| – | – |
|
62
Uber
UBER
$200B
| $361K | 0.2% |
4,958
| – | – |
|
63
Verizon
VZ
$185B
| $359K | 0.19% |
7,905
-230
| -3% | -$10.4K |
|
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $353K | 0.19% |
4,646
+270
| +6% | +$20.5K |
|
65
Trane Technologies
TT
$89.2B
| $352K | 0.19% |
1,045
| – | – |
|
66
Cisco
CSCO
$263B
| $342K | 0.18% |
5,543
-278
| -5% | -$17.2K |
|
67
BGC Group
BGC
$4.82B
| $342K | 0.18% |
37,259
+300
| +0.8% | +$2.75K |
|
68
American Express
AXP
$226B
| $338K | 0.18% |
1,257
| – | – |
|
69
Bristol-Myers Squibb
BMY
$94B
| $337K | 0.18% |
5,522
-540
| -9% | -$32.9K |
|
70
The GEO Group
GEO
$3.12B
| $330K | 0.18% |
11,312
-2,000
| -15% | -$58.4K |
|
71
Merck
MRK
$207B
| $324K | 0.18% |
3,611
+1,397
| +63% | +$125K |
|
72
Parker-Hannifin
PH
$96.1B
| $305K | 0.17% |
502
| – | – |
|
73
EPR Properties
EPR
$4.45B
| $300K | 0.16% |
5,708
| – | – |
|
74
Cleveland-Cliffs
CLF
$5.78B
| $300K | 0.16% |
36,508
+17,596
| +93% | +$145K |
|
|
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $300K | 0.16% |
16,289
| – | – |
|