SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$479K
3
+$456K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$375K

Top Sells

1
+$458K
2
+$379K
3
+$356K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$343K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$102B
$560K 0.28%
12,357
-596
HON icon
52
Honeywell
HON
$127B
$558K 0.28%
2,395
CG icon
53
Carlyle Group
CG
$20.5B
$538K 0.27%
10,469
WFC icon
54
Wells Fargo
WFC
$271B
$514K 0.26%
6,415
+419
PNNT
55
Pennant Park Investment Corp
PNNT
$422M
$499K 0.25%
72,894
+9,000
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.58B
$480K 0.24%
77,208
UBER icon
57
Uber
UBER
$201B
$463K 0.23%
4,958
OGN icon
58
Organon & Co
OGN
$1.71B
$456K 0.23%
+47,092
APD icon
59
Air Products & Chemicals
APD
$54.4B
$451K 0.23%
1,600
BX icon
60
Blackstone
BX
$116B
$434K 0.22%
2,900
TT icon
61
Trane Technologies
TT
$99.3B
$412K 0.21%
941
-104
GLD icon
62
SPDR Gold Trust
GLD
$129B
$412K 0.21%
1,350
AXP icon
63
American Express
AXP
$247B
$401K 0.2%
1,257
ALLY icon
64
Ally Financial
ALLY
$12.1B
$398K 0.2%
10,206
-553
CSCO icon
65
Cisco
CSCO
$287B
$385K 0.2%
5,544
+1
GSEW icon
66
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$379K 0.19%
4,646
BGC icon
67
BGC Group
BGC
$4.35B
$369K 0.19%
36,059
-1,200
PH icon
68
Parker-Hannifin
PH
$98B
$351K 0.18%
502
ENR icon
69
Energizer
ENR
$1.58B
$349K 0.18%
+17,307
ZTS icon
70
Zoetis
ZTS
$63.9B
$347K 0.18%
2,224
VZ icon
71
Verizon
VZ
$164B
$342K 0.17%
7,905
CNC icon
72
Centene
CNC
$17.2B
$336K 0.17%
+6,192
OBDC icon
73
Blue Owl Capital
OBDC
$6.55B
$304K 0.15%
21,221
+5,660
WMT icon
74
Walmart
WMT
$815B
$288K 0.15%
2,947
-205
MRK icon
75
Merck
MRK
$216B
$286K 0.15%
3,611
1 2
3
4 5