SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.28%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$255K
(+0.14%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
108
New
12
Increased
30
Reduced
32
Closed
12
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.38M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$504K |
| 4 |
Pfizer
PFE
|
$374K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$363K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$4.16M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$703K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$488K |
| 4 |
The GEO Group
GEO
|
$444K |
| 5 |
Citigroup
C
|
$408K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $251K | 0.14% |
7,692
-168
| -2% | -$5.48K |
|
77
PepsiCo
PEP
$201B
| $250K | 0.13% |
1,642
+257
| +19% | +$39.1K |
|
78
Visa
V
$681B
| $248K | 0.13% |
+785
| New | +$248K |
|
79
Progressive
PGR
$146B
| $246K | 0.13% |
+1,027
| New | +$246K |
|
80
Eli Lilly
LLY
$666B
| $244K | 0.13% |
316
+4
| +1% | +$3.09K |
|
81
Hilton Worldwide
HLT
$65.4B
| $244K | 0.13% |
+987
| New | +$244K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $239K | 0.13% |
716
-485
| -40% | -$162K |
|
83
Honeywell
HON
$137B
| $238K | 0.13% |
1,052
| – | – |
|
|
HNW
84
Pioneer Diversified High Income Fund
HNW
$107M
| $235K | 0.13% |
19,940
| – | – |
|
85
Roper Technologies
ROP
$56.7B
| $226K | 0.12% |
+435
| New | +$226K |
|
86
Topgolf Callaway Brands
MODG
$1.68B
| $225K | 0.12% |
28,672
+6,786
| +31% | +$53.3K |
|
87
Merck
MRK
$210B
| $220K | 0.12% |
+2,214
| New | +$220K |
|
88
Illinois Tool Works
ITW
$77.4B
| $219K | 0.12% |
865
| – | – |
|
89
Dover
DOV
$24.5B
| $217K | 0.12% |
+1,155
| New | +$217K |
|
90
Tortoise North American Pipeline Fund
TPYP
$702M
| $215K | 0.12% |
+6,300
| New | +$215K |
|
91
Waste Management
WM
$90.6B
| $202K | 0.11% |
1,000
| – | – |
|
92
Cleveland-Cliffs
CLF
$5.2B
| $178K | 0.1% |
18,912
-600
| -3% | -$5.64K |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $134K | 0.07% |
11,474
| – | – |
|
94
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $121K | 0.07% |
12,424
-855
| -6% | -$8.32K |
|
95
Transocean
RIG
$2.92B
| $69.4K | 0.04% |
18,510
| – | – |
|
|
HTZWW
96
Hertz Global Holdings Warrants
HTZWW
$260M
| $69.3K | 0.04% |
32,241
-22,350
| -41% | -$48.1K |
|
|
97
Citigroup
C
$179B
| – | – |
-6,525
| Closed | -$408K |
|
98
Celanese
CE
$5.08B
| – | – |
-1,698
| Closed | -$231K |
|
99
CVS Health
CVS
$93.5B
| – | – |
-4,054
| Closed | -$255K |
|
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| – | – |
-18,056
| Closed | -$488K |
|