SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
86
New
10
Increased
27
Reduced
24
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$2.28M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$1.68M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.58M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$493K |
| 5 |
Williams Companies
WMB
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.55M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$669K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Communication Services | 9.26% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $228K | 0.16% |
1,052
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.15% |
+3,456
| New | +$218K |
|
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $198K | 0.14% |
11,700
| – | – |
|
|
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $166K | 0.12% |
+15,700
| New | +$166K |
|
80
Inseego
INSG
$185M
| $146K | 0.1% |
+14,554
| New | +$146K |
|
81
Energy Transfer Partners
ET
$60.8B
| $106K | 0.07% |
13,860
+3,650
| +36% | +$27.9K |
|
|
82
Cisco
CSCO
$274B
| – | – |
-23,025
| Closed | -$1.03M |
|
83
Southwest Airlines
LUV
$17.3B
| – | – |
-5,532
| Closed | -$258K |
|
84
Newmark Group
NMRK
$3.22B
| – | – |
-11,695
| Closed | -$85K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,263
| Closed | -$271K |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-43,942
| Closed | -$464K |
|