SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
121
New
7
Increased
16
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
Nutrien
NTR
|
+$3.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.68M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.09M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $321K | 0.22% |
5,062
-494
| -9% | -$31.3K |
|
|
77
Omega Healthcare
OHI
$12.6B
| $320K | 0.22% |
10,330
-86,488
| -89% | -$2.68M |
|
78
Johnson & Johnson
JNJ
$427B
| $312K | 0.22% |
2,568
+1,000
| +64% | +$121K |
|
79
Amazon
AMZN
$2.47T
| $309K | 0.21% |
3,640
+40
| +1% | +$3.4K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$20B
| $299K | 0.21% |
6,897
+259
| +4% | +$11.2K |
|
81
Newell Brands
NWL
$2.45B
| $287K | 0.2% |
11,146
-8,939
| -45% | -$230K |
|
|
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
| $287K | 0.2% |
15,717
-3,114
| -17% | -$56.9K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.9B
| $281K | 0.19% |
2,127
-224
| -10% | -$29.6K |
|
84
Invesco International BuyBack Achievers ETF
IPKW
$346M
| $269K | 0.19% |
7,462
-786
| -10% | -$28.3K |
|
85
NVIDIA
NVDA
$4.33T
| $266K | 0.18% |
+44,920
| New | +$266K |
|
|
SCU
86
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $259K | 0.18% |
13,403
-12,947
| -49% | -$250K |
|
87
CSX Corp
CSX
$60.6B
| $255K | 0.18% |
+12,000
| New | +$255K |
|
88
Enterprise Products Partners
EPD
$68.7B
| $255K | 0.18% |
9,200
-459
| -5% | -$12.7K |
|
89
Schlumberger
SLB
$52B
| $255K | 0.18% |
3,801
-1,161
| -23% | -$77.9K |
|
90
Air Products & Chemicals
APD
$64.5B
| $249K | 0.17% |
1,600
| – | – |
|
|
91
Nutrien
NTR
$27.7B
| $246K | 0.17% |
4,532
-71,943
| -94% | -$3.91M |
|
92
Amgen
AMGN
$148B
| $240K | 0.17% |
1,300
| – | – |
|
93
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $239K | 0.17% |
4,850
+530
| +12% | +$26.1K |
|
94
MetLife
MET
$53.5B
| $226K | 0.16% |
5,180
-7,170
| -58% | -$313K |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $224K | 0.16% |
5,500
| – | – |
|
|
RST
96
DELISTED
ROSETTA STONE INC
RST
| $223K | 0.15% |
13,940
-73,918
| -84% | -$1.18M |
|
97
Sprott Physical Gold
PHYS
$13.1B
| $222K | 0.15% |
21,844
-4,409
| -17% | -$44.8K |
|
98
FedEx
FDX
$53.3B
| $219K | 0.15% |
963
| – | – |
|
99
Blackstone
BX
$143B
| $218K | 0.15% |
6,775
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $214K | 0.15% |
+4,986
| New | +$214K |
|