SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$158M
AUM Growth
+$158M
(-0.35%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21
Top Buys
| 1 |
HF Sinclair
DINO
|
$3.38M |
| 2 |
AGNC Investment
AGNC
|
$2.69M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.49M |
Top Sells
| 1 |
Western Union
WU
|
$3.77M |
| 2 |
Corning
GLW
|
$2.78M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$2.73M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$1.59M |
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $538K | 0.34% |
17,618
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| $530K | 0.34% |
5,800
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $468K | 0.3% |
15,600
| – | – |
|
|
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $448K | 0.28% |
+21,007
| New | +$448K |
|
|
GMO
80
DELISTED
General Moly, Inc.
GMO
| $447K | 0.28% |
271,065
+132,196
| +95% | +$218K |
|
|
MWE
81
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $445K | 0.28% |
6,167
-20
| -0.3% | -$1.44K |
|
82
Wells Fargo
WFC
$258B
| $441K | 0.28% |
10,661
-67
| -0.6% | -$2.77K |
|
|
ZTR
83
Virtus Total Return Fund
ZTR
$347M
| $425K | 0.27% |
32,405
-121,114
| -79% | -$1.59M |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $418K | 0.26% |
4,000
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $410K | 0.26% |
4,724
-333
| -7% | -$28.9K |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $403K | 0.26% |
8,150
| – | – |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $397K | 0.25% |
4,977
-2,400
| -33% | -$191K |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $385K | 0.24% |
+14,800
| New | +$385K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $384K | 0.24% |
8,300
-154
| -2% | -$7.13K |
|
90
Citigroup
C
$175B
| $377K | 0.24% |
7,781
-1,660
| -18% | -$80.4K |
|
91
Cleveland-Cliffs
CLF
$5.18B
| $374K | 0.24% |
+18,240
| New | +$374K |
|
92
Travelers Companies
TRV
$62.3B
| $373K | 0.24% |
4,400
| – | – |
|
93
Acco Brands
ACCO
$354M
| $371K | 0.24% |
55,894
+1,270
| +2% | +$8.43K |
|
94
ConocoPhillips
COP
$118B
| $369K | 0.23% |
5,309
-1,908
| -26% | -$133K |
|
95
Zoetis
ZTS
$67.6B
| $367K | 0.23% |
11,792
+4,754
| +68% | +$148K |
|
96
Mondelez International
MDLZ
$79.3B
| $358K | 0.23% |
+11,400
| New | +$358K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $357K | 0.23% |
3,900
-3,100
| -44% | -$284K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.22% |
2
| – | – |
|
99
AllianceBernstein
AB
$4.35B
| $340K | 0.22% |
17,118
-1,843
| -10% | -$36.6K |
|
100
Union Pacific
UNP
$132B
| $338K | 0.21% |
4,352
-34
| -0.8% | -$2.64K |
|