SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.07%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
136
New
18
Increased
30
Reduced
47
Closed
16
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.82M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$1.95M |
| 5 |
Expro
XPRO
|
+$1.94M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.38M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$208B
| $568K | 0.34% |
5,009
+278
| +6% | +$31.5K |
|
77
Thermo Fisher Scientific
TMO
$179B
| $561K | 0.33% |
3,650
+450
| +14% | +$69.2K |
|
78
NewtekOne
NEWT
$313M
| $549K | 0.33% |
+32,319
| New | +$549K |
|
79
CVS Health
CVS
$92.6B
| $514K | 0.31% |
6,554
-5
| -0.1% | -$392 |
|
80
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $507K | 0.3% |
5,632
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | 0.3% |
2
| – | – |
|
82
Travelers Companies
TRV
$62.5B
| $482K | 0.29% |
4,000
| – | – |
|
83
Walmart
WMT
$827B
| $475K | 0.28% |
19,764
+66
| +0.3% | +$1.59K |
|
84
Bristol-Myers Squibb
BMY
$94.3B
| $445K | 0.26% |
8,179
+1,665
| +26% | +$90.6K |
|
85
AutoZone
AZO
$70.4B
| $434K | 0.26% |
600
| – | – |
|
|
PIM
86
Putnam Master Intermediate Income Trust
PIM
$169M
| $416K | 0.25% |
88,653
-69,110
| -44% | -$324K |
|
|
87
Flowers Foods
FLO
$2.86B
| $399K | 0.24% |
20,550
-70,820
| -78% | -$1.38M |
|
88
Schlumberger
SLB
$52.5B
| $398K | 0.24% |
5,102
-1,060
| -17% | -$82.7K |
|
|
VGR
89
DELISTED
Vector Group Ltd.
VGR
| $374K | 0.22% |
+29,348
| New | +$374K |
|
|
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
| $370K | 0.22% |
24,747
-340
| -1% | -$5.08K |
|
91
Olin
OLN
$2.96B
| $353K | 0.21% |
10,740
-6,600
| -38% | -$217K |
|
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $327K | 0.19% |
15,590
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$26.9B
| $309K | 0.18% |
4,425
-340
| -7% | -$23.7K |
|
94
Johnson & Johnson
JNJ
$427B
| $295K | 0.18% |
2,368
-64
| -3% | -$7.97K |
|
95
H&R Block
HRB
$6.74B
| $283K | 0.17% |
12,181
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$39.6B
| $272K | 0.16% |
2,500
| – | – |
|
97
Rithm Capital
RITM
$6.56B
| $272K | 0.16% |
+16,000
| New | +$272K |
|
|
NSR
98
DELISTED
Neustar Inc
NSR
| $270K | 0.16% |
8,150
| – | – |
|
99
Devon Energy
DVN
$21.4B
| $260K | 0.15% |
6,235
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$67.5B
| $249K | 0.15% |
4,000
| – | – |
|