SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.59%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$176M
AUM Growth
+$176M
(+5.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
98
New
6
Increased
24
Reduced
41
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$823K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$798K |
| 5 |
Kenvue
KVUE
|
$567K |
Top Sells
| 1 |
Hertz
HTZ
|
$1.22M |
| 2 |
Liberty Latin America Class C
LILAK
|
$589K |
| 3 |
Qualcomm
QCOM
|
$507K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$284K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Communication Services | 10.03% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $260K | 0.15% |
1,500
| – | – |
|
77
Coca-Cola
KO
$297B
| $256K | 0.15% |
4,020
-230
| -5% | -$14.6K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $252K | 0.14% |
6,062
+305
| +5% | +$12.7K |
|
79
Walmart
WMT
$781B
| $240K | 0.14% |
3,540
| – | – |
|
80
CVS Health
CVS
$94B
| $239K | 0.14% |
4,054
| – | – |
|
81
Schlumberger
SLB
$53.6B
| $236K | 0.13% |
+5,000
| New | +$236K |
|
82
Bank of America
BAC
$373B
| $230K | 0.13% |
5,784
-1,170
| -17% | -$46.5K |
|
83
Honeywell
HON
$138B
| $225K | 0.13% |
1,052
| – | – |
|
84
Waste Management
WM
$90.9B
| $213K | 0.12% |
1,000
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $205K | 0.12% |
+375
| New | +$205K |
|
86
Illinois Tool Works
ITW
$76.4B
| $205K | 0.12% |
865
| – | – |
|
87
Vodafone
VOD
$28.3B
| $179K | 0.1% |
20,188
-2,464
| -11% | -$21.9K |
|
88
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $174K | 0.1% |
14,400
-1,427
| -9% | -$17.2K |
|
89
Warner Bros
WBD
$28.8B
| $149K | 0.08% |
19,997
-1,810
| -8% | -$13.5K |
|
|
HTZWW
90
Hertz Global Holdings Warrants
HTZWW
$268M
| $142K | 0.08% |
58,091
-1,155
| -2% | -$2.83K |
|
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $135K | 0.08% |
11,474
-24,213
| -68% | -$284K |
|
92
BGC Group
BGC
$4.59B
| $120K | 0.07% |
14,400
-500
| -3% | -$4.15K |
|
93
Sprott Physical Silver Trust
PSLV
$7.61B
| $111K | 0.06% |
11,225
| – | – |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $106K | 0.06% |
10,250
-184
| -2% | -$1.91K |
|
95
Transocean
RIG
$2.89B
| $99K | 0.06% |
+18,510
| New | +$99K |
|
|
96
Hertz
HTZ
$1.75B
| – | – |
-155,790
| Closed | -$1.22M |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,494
| Closed | -$237K |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-19,622
| Closed | -$238K |
|