SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+5.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$139M
AUM Growth
-$5.68M
Cap. Flow
-$12.6M
Cap. Flow %
-9.1%
Top 10 Hldgs %
44.92%
Holding
108
New
3
Increased
11
Reduced
67
Closed
9

Top Buys

1
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$2.51M
2
NWL icon
Newell Brands
NWL
+$1.73M
3
HNW
Pioneer Diversified High Income Fund
HNW
+$481K
4
JEF icon
Jefferies Financial Group
JEF
+$275K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$197K

Top Sells

1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$1.84M
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$1.8M
3
KO icon
Coca-Cola
KO
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 15.04%
2 Communication Services 10.65%
3 Financials 10.28%
4 Healthcare 5.22%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$116B
$301K 0.22%
2,671
-130
-5% -$14.7K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$20B
$297K 0.21%
6,928
+31
+0.4% +$1.33K
CSX icon
78
CSX Corp
CSX
$60.6B
$296K 0.21%
12,000
– –
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$286K 0.21%
2,068
-500
-19% -$69.1K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$283K 0.2%
2,127
– –
JEF icon
81
Jefferies Financial Group
JEF
$13.8B
$275K 0.2%
+13,964
New +$275K
APD icon
82
Air Products & Chemicals
APD
$64.5B
$267K 0.19%
1,600
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$94.4B
$266K 0.19%
4,292
-1,500
-26% -$93K
EPD icon
84
Enterprise Products Partners
EPD
$68.7B
$264K 0.19%
9,200
– –
RST
85
DELISTED
ROSETTA STONE INC
RST
$263K 0.19%
13,240
-700
-5% -$13.9K
NYRT
86
DELISTED
New York REIT, Inc.
NYRT
$259K 0.19%
14,278
-1,439
-9% -$26.1K
BX icon
87
Blackstone
BX
$143B
$258K 0.19%
6,775
– –
SLB icon
88
Schlumberger
SLB
$52B
$232K 0.17%
3,801
– –
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$228K 0.16%
5,500
– –
IPKW icon
90
Invesco International BuyBack Achievers ETF
IPKW
$346M
$227K 0.16%
6,599
-863
-12% -$29.7K
MET icon
91
MetLife
MET
$53.5B
$224K 0.16%
4,800
-380
-7% -$17.7K
NTR icon
92
Nutrien
NTR
$27.7B
$216K 0.16%
3,740
-792
-17% -$45.7K
ITW icon
93
Illinois Tool Works
ITW
$76.9B
$212K 0.15%
1,500
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$13.1B
$206K 0.15%
21,536
-308
-1% -$2.95K
SCU
95
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$184K 0.13%
12,455
-948
-7% -$14K
NEV
96
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$164K 0.12%
12,500
– –
NMRK icon
97
Newmark Group
NMRK
$3.39B
$158K 0.11%
+14,150
New +$158K
RAD
98
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
657
-383
-37% -$9.91K
AAOI icon
99
Applied Optoelectronics
AAOI
$1.84B
– –
-8,000
Closed -$359K
AMGN icon
100
Amgen
AMGN
$148B
– –
-1,300
Closed -$240K
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