SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
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
$197M
AUM Growth
+$197M
(+6.6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$562K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 3 |
Organon & Co
OGN
|
$456K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$404K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$375K |
Top Sells
| 1 |
Walt Disney
DIS
|
$458K |
| 2 |
Invesco Senior Income Trust
VVR
|
$379K |
| 3 |
Church & Dwight Co
CHD
|
$356K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
$343K |
| 5 |
The GEO Group
GEO
|
$330K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Communication Services | 8.18% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| – | – |
-395
| Closed | -$207K |
|
102
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-146
| Closed | -$209K |
|
103
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-716
| Closed | -$227K |
|
104
Innovative Solutions & Support
ISSC
$213M
| – | – |
-17,816
| Closed | -$112K |
|
105
HP
HPQ
$26.8B
| – | – |
-7,877
| Closed | -$218K |
|
|
HNW
106
Pioneer Diversified High Income Fund
HNW
$107M
| – | – |
-19,940
| Closed | -$238K |
|
107
EPR Properties
EPR
$4.06B
| – | – |
-5,708
| Closed | -$300K |
|
|
108
The GEO Group
GEO
$2.98B
| – | – |
-11,312
| Closed | -$330K |
|