SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+2.47%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$156M
AUM Growth
+$5.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.3%
Holding
129
New
9
Increased
38
Reduced
47
Closed
11

Top Buys

1
GE icon
GE Aerospace
GE
$3.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2.56M
3
NLY icon
Annaly Capital Management
NLY
$2.55M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$2.05M
5
T icon
AT&T
T
$2M

Top Sells

1
BKS
Barnes & Noble
BKS
$2.33M
2
PARA
Paramount Global Class B
PARA
$1.93M
3
MSFT icon
Microsoft
MSFT
$1.77M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
$1.62M
5
BA icon
Boeing
BA
$1.41M

Sector Composition

1 Communication Services 14.71%
2 Technology 13.04%
3 Financials 12.73%
4 Healthcare 9.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$244K 0.16%
2,352
– –
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$238K 0.15%
8,800
– –
IOC
103
DELISTED
Interoil Corporation
IOC
$238K 0.15%
5,000
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.9B
$231K 0.15%
4,000
– –
PEP icon
105
PepsiCo
PEP
$201B
$227K 0.15%
2,165
+2
+0.1% +$210
BX icon
106
Blackstone
BX
$133B
$216K 0.14%
+7,975
New +$216K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.8B
$214K 0.14%
3,500
-300
-8% -$18.3K
HON icon
108
Honeywell
HON
$137B
$206K 0.13%
1,853
-20
-1% -$2.22K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.7B
$204K 0.13%
+1,819
New +$204K
ITW icon
110
Illinois Tool Works
ITW
$77.4B
$202K 0.13%
+1,650
New +$202K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
$190K 0.12%
3,014
+1
+0% +$63
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$175K 0.11%
+12,500
New +$175K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$172K 0.11%
21,400
– –
AHH
114
Armada Hoffler Properties
AHH
$581M
$146K 0.09%
10,000
-1,000
-9% -$14.6K
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
$119K 0.08%
+10,740
New +$119K
GCI
116
DELISTED
Gannett Co., Inc
GCI
– –
-119,522
Closed -$1.39M
DAL icon
117
Delta Air Lines
DAL
$39.5B
– –
-26,475
Closed -$1.04M
DX
118
Dynex Capital
DX
$1.66B
– –
-6,434
Closed -$143K
KR icon
119
Kroger
KR
$44.9B
– –
-30,724
Closed -$912K
LQDT icon
120
Liquidity Services
LQDT
$841M
– –
-59,325
Closed -$667K
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-35,304
Closed -$1.93M
RVT icon
122
Royce Value Trust
RVT
$1.93B
– –
-43,249
Closed -$548K
VYNT
123
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-96
Closed -$25K
HTZ
124
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-46,519
Closed -$1.62M
BKS
125
DELISTED
Barnes & Noble
BKS
– –
-206,100
Closed -$2.33M
2 3 4
5
6