SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-2.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$1.08M
(-0.64%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
131
New
10
Increased
40
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
GSK
GSK
|
+$3.25M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.59M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.89M |
| 4 |
ODP
ODP
|
+$1.15M |
| 5 |
Abbott
ABT
|
+$1.1M |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.8B
| $506K | 0.3% |
4,000
| – | – |
|
77
Walmart
WMT
$825B
| $506K | 0.3% |
20,067
+303
| +2% | +$7.64K |
|
78
Bristol-Myers Squibb
BMY
$94B
| $456K | 0.27% |
8,179
| – | – |
|
|
MN
79
DELISTED
MANNING & NAPIER, INC.
MN
| $447K | 0.27% |
102,780
-1,300
| -1% | -$5.65K |
|
|
80
ODP
ODP
$624M
| $395K | 0.24% |
6,998
-20,366
| -74% | -$1.15M |
|
81
AutoZone
AZO
$72.3B
| $342K | 0.2% |
600
| – | – |
|
82
Schlumberger
SLB
$53.1B
| $333K | 0.2% |
5,062
-40
| -0.8% | -$2.63K |
|
83
Flowers Foods
FLO
$2.9B
| $331K | 0.2% |
19,150
-1,400
| -7% | -$24.2K |
|
84
Energy Select Sector SPDR Fund
XLE
$26.9B
| $327K | 0.2% |
5,036
+611
| +14% | +$39.7K |
|
|
BKS
85
DELISTED
Barnes & Noble
BKS
| $311K | 0.19% |
40,885
+15,000
| +58% | +$114K |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $294K | 0.18% |
15,590
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$536B
| $286K | 0.17% |
2,300
+406
| +21% | +$50.5K |
|
88
Olin
OLN
$3.02B
| $280K | 0.17% |
9,240
-1,500
| -14% | -$45.5K |
|
89
iShares National Muni Bond ETF
MUB
$39.5B
| $275K | 0.16% |
2,500
| – | – |
|
|
NSR
90
DELISTED
Neustar Inc
NSR
| $272K | 0.16% |
8,150
| – | – |
|
|
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
| $270K | 0.16% |
24,237
-510
| -2% | -$5.68K |
|
92
iShares MSCI EAFE ETF
EFA
$67.1B
| $254K | 0.15% |
3,900
-100
| -3% | -$6.51K |
|
93
Applied Optoelectronics
AAOI
$1.69B
| $247K | 0.15% |
+4,000
| New | +$247K |
|
94
Air Products & Chemicals
APD
$65.2B
| $243K | 0.15% |
1,700
| – | – |
|
95
Kroger
KR
$45.2B
| $240K | 0.14% |
+10,310
| New | +$240K |
|
96
Enterprise Products Partners
EPD
$68.8B
| $238K | 0.14% |
8,800
| – | – |
|
97
Illinois Tool Works
ITW
$76.8B
| $236K | 0.14% |
1,650
| – | – |
|
98
FedEx
FDX
$54.2B
| $233K | 0.14% |
1,074
| – | – |
|
99
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $231K | 0.14% |
+4,116
| New | +$231K |
|
100
Blackstone
BX
$142B
| $226K | 0.14% |
6,775
-1,200
| -15% | -$40K |
|