SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+6.56%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$10.4M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
98
New
4
Increased
33
Reduced
35
Closed
6
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.09M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$396K |
| 3 |
APA Corp
APA
|
+$366K |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$365K |
| 5 |
Hertz
HTZ
|
+$332K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.08M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$887K |
| 3 |
Walmart
WMT
|
+$727K |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$431K |
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Communication Services | 10.4% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.8B
| $263K | 0.16% |
9,000
| – | – |
|
77
Coca-Cola
KO
$288B
| $260K | 0.16% |
4,250
-2,250
| -35% | -$138K |
|
78
Zoetis
ZTS
$65.7B
| $254K | 0.15% |
1,500
| – | – |
|
79
HP
HPQ
$26.1B
| $248K | 0.15% |
8,204
-300
| -4% | -$9.07K |
|
80
Eli Lilly
LLY
$677B
| $243K | 0.15% |
+312
| New | +$243K |
|
|
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $238K | 0.14% |
19,622
-73,006
| -79% | -$887K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $237K | 0.14% |
2,494
| – | – |
|
83
Illinois Tool Works
ITW
$76.8B
| $232K | 0.14% |
865
-225
| -21% | -$60.4K |
|
84
Honeywell
HON
$134B
| $216K | 0.13% |
1,052
| – | – |
|
85
Waste Management
WM
$87.9B
| $213K | 0.13% |
+1,000
| New | +$213K |
|
|
86
Walmart
WMT
$825B
| $213K | 0.13% |
3,540
-12,075
| -77% | -$727K |
|
87
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $204K | 0.12% |
15,827
-354
| -2% | -$4.57K |
|
88
Vodafone
VOD
$28.5B
| $202K | 0.12% |
22,652
-280
| -1% | -$2.49K |
|
89
Warner Bros
WBD
$46.7B
| $190K | 0.11% |
21,807
| – | – |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $123K | 0.07% |
10,434
| – | – |
|
91
BGC Group
BGC
$4.82B
| $116K | 0.07% |
14,900
-1,000
| -6% | -$7.77K |
|
92
Sprott Physical Silver Trust
PSLV
$7.94B
| $93.1K | 0.06% |
11,225
| – | – |
|
93
The GEO Group
GEO
$3.12B
| – | – |
-22,209
| Closed | -$241K |
|
|
94
NVIDIA
NVDA
$4.33T
| – | – |
-10,150
| Closed | -$503K |
|
95
Blue Owl Capital
OWL
$12.2B
| – | – |
-12,560
| Closed | -$187K |
|
96
Exxon Mobil
XOM
$478B
| – | – |
-2,254
| Closed | -$225K |
|
|
FLG
97
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-6,191
| Closed | -$190K |
|
|
SOLO
98
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-23,400
| Closed | -$7.85K |
|