SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
-21.81%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$99.3M
AUM Growth
-$26.4M
(-21%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
88
New
2
Increased
29
Reduced
33
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.41M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$901K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$837K |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$763K |
| 5 |
Walt Disney
DIS
|
+$575K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.44M |
| 2 |
Apple
AAPL
|
+$1.24M |
| 3 |
Meta Platforms (Facebook)
META
|
+$388K |
| 4 |
Bread Financial
BFH
|
+$365K |
| 5 |
Boeing
BA
|
+$349K |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Communication Services | 8.9% |
| 3 | Financials | 6.33% |
| 4 | Consumer Staples | 2.76% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.91B
| $136K | 0.14% |
11,657
+957
| +9% | +$11.2K |
|
77
Invesco
IVZ
$9.96B
| $121K | 0.12% |
+13,375
| New | +$121K |
|
78
Newmark Group
NMRK
$3.39B
| $67K | 0.07% |
15,695
+3,000
| +24% | +$12.8K |
|
|
79
Boeing
BA
$163B
| – | – |
-1,070
| Closed | -$349K |
|
|
80
Bread Financial
BFH
$2.98B
| – | – |
-4,072
| Closed | -$365K |
|
81
Carnival Corp
CCL
$42.4B
| – | – |
-5,800
| Closed | -$295K |
|
82
Dow Inc
DOW
$17.1B
| – | – |
-4,855
| Closed | -$266K |
|
83
Enterprise Products Partners
EPD
$68.7B
| – | – |
-9,000
| Closed | -$253K |
|
84
Corning
GLW
$66.8B
| – | – |
-7,763
| Closed | -$226K |
|
85
Honeywell
HON
$134B
| – | – |
-1,152
| Closed | -$204K |
|
86
Illinois Tool Works
ITW
$76.9B
| – | – |
-1,500
| Closed | -$269K |
|
87
Schlumberger
SLB
$51.9B
| – | – |
-8,426
| Closed | -$339K |
|
88
Exxon Mobil
XOM
$479B
| – | – |
-4,791
| Closed | -$334K |
|