SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+11.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
87
New
10
Increased
16
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$599K |
| 2 |
Intel
INTC
|
+$586K |
| 3 |
AT&T
T
|
+$545K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$343K |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$286K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.4% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $207K | 0.18% |
+1,302
| New | +$207K |
|
77
Zoetis
ZTS
$65.4B
| $201K | 0.18% |
+2,000
| New | +$201K |
|
78
Newmark Group
NMRK
$3.33B
| $160K | 0.14% |
19,145
+3,850
| +25% | +$32.2K |
|
79
Sprott Physical Gold
PHYS
$13.2B
| $144K | 0.13% |
13,827
-1,279
| -8% | -$13.3K |
|
|
ACB
80
Aurora Cannabis
ACB
$281M
| $91K | 0.08% |
+83
| New | +$91K |
|
81
GE Aerospace
GE
$311B
| – | – |
-2,162
| Closed | -$78K |
|
|
82
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-25,576
| Closed | -$343K |
|
|
83
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| – | – |
-6,070
| Closed | -$286K |
|
|
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-10,856
| Closed | -$100K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| – | – |
-657
| Closed | -$9K |
|
|
NEV
86
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-12,500
| Closed | -$161K |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,500
| Closed | -$219K |
|