SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.21%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$151M
AUM Growth
+$151M
(+6.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
107
New
14
Increased
16
Reduced
47
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 7.09% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $266K | 0.18% |
8,027
+2
| +0% | +$66 |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $265K | 0.18% |
1,201
| – | – |
|
78
GE Aerospace
GE
$292B
| $260K | 0.17% |
+3,099
| New | +$260K |
|
79
Blackstone
BX
$134B
| $252K | 0.17% |
3,400
-105
| -3% | -$7.79K |
|
80
Exxon Mobil
XOM
$487B
| $249K | 0.17% |
+2,260
| New | +$249K |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $248K | 0.16% |
1,424
| – | – |
|
82
SPDR Gold Trust
GLD
$107B
| $229K | 0.15% |
1,350
| – | – |
|
83
Honeywell
HON
$139B
| $225K | 0.15% |
+1,052
| New | +$225K |
|
84
Zoetis
ZTS
$69.3B
| $220K | 0.15% |
1,500
| – | – |
|
85
Uber
UBER
$196B
| $220K | 0.15% |
8,876
| – | – |
|
86
Enterprise Products Partners
EPD
$69.6B
| $217K | 0.14% |
9,000
| – | – |
|
87
Intel
INTC
$107B
| $215K | 0.14% |
8,127
-3,460
| -30% | -$91.4K |
|
88
Olin
OLN
$2.71B
| $213K | 0.14% |
4,025
-1,457
| -27% | -$77.1K |
|
89
HP
HPQ
$26.7B
| $212K | 0.14% |
+7,904
| New | +$212K |
|
90
Southwest Airlines
LUV
$17.3B
| $207K | 0.14% |
+6,152
| New | +$207K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $202K | 0.13% |
1,332
-1,064
| -44% | -$162K |
|
92
Topgolf Callaway Brands
MODG
$1.76B
| $198K | 0.13% |
10,010
| – | – |
|
93
Blue Owl Capital
OWL
$12.1B
| $157K | 0.1% |
14,765
-3,800
| -20% | -$40.3K |
|
94
Energy Transfer Partners
ET
$60.8B
| $154K | 0.1% |
12,960
-750
| -5% | -$8.9K |
|
95
Warner Bros
WBD
$28.8B
| $143K | 0.09% |
15,097
-131
| -0.9% | -$1.24K |
|
|
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $120K | 0.08% |
13,880
-1,150
| -8% | -$9.96K |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $118K | 0.08% |
13,887
-986
| -7% | -$8.4K |
|
|
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $69.2K | 0.05% |
10,161
-5,540
| -35% | -$37.7K |
|
|
VWE
99
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $34.1K | 0.02% |
10,475
-4,830
| -32% | -$15.7K |
|
100
Cingulate
CING
$21.6M
| $14.1K | 0.01% |
+14,144
| New | +$14.1K |
|