SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.83%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$150M
(-0.03%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
143
New
15
Increased
28
Reduced
52
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Wells Fargo
WFC
|
$1.86M |
| 5 |
Coca-Cola
KO
|
$1.74M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.54M |
| 2 |
Seagate
STX
|
$2.51M |
| 3 |
Gen Digital
GEN
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.53M |
Sector Composition
| 1 | Communication Services | 15.85% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| – | – |
-5,766
| Closed | -$274K |
|
|
STEW
127
SRH Total Return Fund
STEW
$1.78B
| – | – |
-56,495
| Closed | -$459K |
|
128
Plains GP Holdings
PAGP
$3.71B
| – | – |
0
| – | – |
|
129
Micron Technology
MU
$133B
| – | – |
-44,919
| Closed | -$618K |
|
130
Merck
MRK
$210B
| – | – |
0
| – | – |
|
131
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-66,319
| Closed | -$807K |
|
132
The Joint Corp
JYNT
$163M
| – | – |
-48,126
| Closed | -$98K |
|
133
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,600
| Closed | -$271K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,585
| Closed | -$219K |
|
|
135
Herc Holdings
HRI
$4.2B
| – | – |
-229,041
| Closed | -$2.54M |
|
|
136
Gen Digital
GEN
$18.3B
| – | – |
-105,431
| Closed | -$2.17M |
|
|
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-62,288
| Closed | -$837K |
|
|
CIO
138
City Office REIT
CIO
$280M
| – | – |
-87,285
| Closed | -$1.13M |
|
139
BP
BP
$88.8B
| – | – |
0
| – | – |
|
|
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-22,900
| Closed | -$364K |
|