SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.97%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$185M
(+4.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
General Motors
GM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Communication Services | 8.12% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $251K | 0.14% |
+645
| New | +$251K |
|
77
Cleveland-Cliffs
CLF
$5.17B
| $249K | 0.13% |
19,512
+1,378
| +8% | +$17.6K |
|
|
HNW
78
Pioneer Diversified High Income Fund
HNW
$107M
| $245K | 0.13% |
19,940
-18,840
| -49% | -$232K |
|
79
Topgolf Callaway Brands
MODG
$1.73B
| $240K | 0.13% |
21,886
-580
| -3% | -$6.37K |
|
80
Parker-Hannifin
PH
$96.2B
| $236K | 0.13% |
+374
| New | +$236K |
|
81
PepsiCo
PEP
$206B
| $236K | 0.13% |
+1,385
| New | +$236K |
|
82
APA Corp
APA
$8.53B
| $233K | 0.13% |
9,525
-1,126
| -11% | -$27.5K |
|
83
Celanese
CE
$5.04B
| $231K | 0.12% |
+1,698
| New | +$231K |
|
84
Illinois Tool Works
ITW
$77.1B
| $227K | 0.12% |
865
| – | – |
|
85
Honeywell
HON
$138B
| $217K | 0.12% |
1,052
| – | – |
|
86
Waste Management
WM
$90.9B
| $208K | 0.11% |
1,000
| – | – |
|
87
Vanguard Value ETF
VTV
$143B
| $205K | 0.11% |
+1,176
| New | +$205K |
|
88
Intel
INTC
$106B
| $200K | 0.11% |
8,532
-1,500
| -15% | -$35.2K |
|
89
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $184K | 0.1% |
13,279
-1,121
| -8% | -$15.5K |
|
90
Vodafone
VOD
$28.3B
| $180K | 0.1% |
17,921
-2,267
| -11% | -$22.7K |
|
91
BGC Group
BGC
$4.65B
| $178K | 0.1% |
19,400
+5,000
| +35% | +$45.9K |
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $142K | 0.08% |
11,474
| – | – |
|
|
HTZWW
93
Hertz Global Holdings Warrants
HTZWW
$268M
| $120K | 0.06% |
54,591
-3,500
| -6% | -$7.67K |
|
94
Sprott Physical Silver Trust
PSLV
$7.61B
| $117K | 0.06% |
11,225
| – | – |
|
95
Warner Bros
WBD
$28.8B
| $83.2K | 0.05% |
10,088
-9,909
| -50% | -$81.7K |
|
96
Transocean
RIG
$2.89B
| $78.7K | 0.04% |
18,510
| – | – |
|
97
Bank of America
BAC
$373B
| – | – |
-5,784
| Closed | -$230K |
|
98
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-375
| Closed | -$205K |
|
99
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| – | – |
-51,930
| Closed | -$632K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,250
| Closed | -$106K |
|