SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$158M
AUM Growth
+$158M
(-0.35%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
170
New
19
Increased
38
Reduced
63
Closed
21
Top Buys
| 1 |
HF Sinclair
DINO
|
$3.38M |
| 2 |
AGNC Investment
AGNC
|
$2.69M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.49M |
Top Sells
| 1 |
Western Union
WU
|
$3.77M |
| 2 |
Corning
GLW
|
$2.78M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$2.73M |
| 4 |
FedEx
FDX
|
$2.44M |
| 5 |
ZTR
Virtus Total Return Fund
ZTR
|
$1.59M |
Sector Composition
| 1 | Energy | 12.92% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.99% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
151
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-137,370
| Closed | -$398K |
|
|
EVEP
152
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-8,800
| Closed | -$329K |
|
|
NFX
153
DELISTED
Newfield Exploration
NFX
| – | – |
-30,000
| Closed | -$717K |
|
|
TCP
154
DELISTED
TC Pipelines LP
TCP
| – | – |
-6,000
| Closed | -$290K |
|
|
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-30,595
| Closed | -$490K |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,500
| Closed | -$205K |
|
|
157
Western Union
WU
$2.82B
| – | – |
-220,568
| Closed | -$3.77M |
|
158
US Bancorp
USB
$75.5B
| – | – |
-6,305
| Closed | -$228K |
|
159
Intel
INTC
$105B
| – | – |
-12,100
| Closed | -$293K |
|
|
160
Corning
GLW
$59.4B
| – | – |
-195,024
| Closed | -$2.78M |
|
161
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-10,000
| Closed | -$78K |
|
|
162
FedEx
FDX
$53.2B
| – | – |
-24,772
| Closed | -$2.44M |
|
163
Ford
F
$46.2B
| – | – |
-28,804
| Closed | -$446K |
|
164
Abbott
ABT
$230B
| – | – |
-19,697
| Closed | -$687K |
|