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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.07M | 3.85% | 12,734 -507 | -4% | -$242K |
|
2
GE Aerospace
GE
$292B
| $4.66M | 2.95% | 195,162 -91 | -0% | -$2.17K |
|
3
JPMorgan Chase
JPM
$829B
| $4.12M | 2.61% | 79,731 +12,536 | +19% | +$648K |
|
4
Devon Energy
DVN
$22.9B
| $3.92M | 2.48% | 67,864 +2,889 | +4% | +$167K |
|
5
Royce Value Trust
RVT
$1.92B
| $3.77M | 2.39% | 234,197 -6,896 | -3% | -$111K |
|
6
Garmin
GRMN
$46.5B
| $3.62M | 2.29% | 80,100 -20,200 | -20% | -$913K |
|
7
Exelon
EXC
$44.1B
| $3.55M | 2.25% | 119,831 +10,654 | +10% | +$316K |
|
8
Vodafone
VOD
$28.8B
| $3.53M | 2.23% | 100,200 -180 | -0.2% | -$6.33K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 2.15% | 58,001 -11,373 | -16% | -$666K |
|
|
10
HF Sinclair
DINO
$9.52B
| $3.38M | 2.14% | +80,267 | New | +$3.38M |
|
11
AT&T
T
$209B
| $2.95M | 1.87% | 87,164 +1,370 | +2% | +$46.3K |
|
12
Cisco
CSCO
$274B
| $2.85M | 1.8% | 121,559 +267 | +0.2% | +$6.26K |
|
|
MMT
13
MFS Multimarket Income Trust
MMT
$262M
| $2.85M | 1.8% | 430,367 +99,023 | +30% | +$655K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.8% | 3,240 -94 | -3% | -$82.3K |
|
15
L3Harris
LHX
$51.9B
| $2.79M | 1.77% | 47,106 -22,300 | -32% | -$1.32M |
|
|
16
AGNC Investment
AGNC
$10.2B
| $2.69M | 1.7% | +119,149 | New | +$2.69M |
|
17
Markel Group
MKL
$24.8B
| $2.66M | 1.69% | 5,139 +286 | +6% | +$148K |
|
18
Pfizer
PFE
$141B
| $2.64M | 1.67% | 91,850 -1,706 | -2% | -$49K |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.57M | 1.63% | 49,875 +11,610 | +30% | +$598K |
|
20
Microsoft
MSFT
$3.77T
| $2.53M | 1.6% | 76,044 +337 | +0.4% | +$11.2K |
|
|
HSH
21
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.38M | 1.51% | 77,525 -3,382 | -4% | -$104K |
|
22
CVS Health
CVS
$92.8B
| $2.34M | 1.48% | 41,254 -4,689 | -10% | -$266K |
|
23
Olin
OLN
$2.71B
| $2.25M | 1.42% | 97,483 -3,119 | -3% | -$72K |
|
|
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.23M | 1.41% | +107,202 | New | +$2.23M |
|
25
Limoneira
LMNR
$285M
| $2.16M | 1.36% | 83,922 +970 | +1% | +$24.9K |
|