SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.73%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$169M
AUM Growth
+$169M
(+1.2%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
136
New
14
Increased
48
Reduced
32
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 5 |
Kroger
KR
|
$986K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.19M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.73M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$1.64M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$1.34M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.16M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.86M | 5.85% |
89,297
+1,013
| +1% | +$112K |
|
2
AT&T
T
$209B
| $6.19M | 3.67% |
184,413
+3,301
| +2% | +$111K |
|
3
Verizon
VZ
$186B
| $5.64M | 3.35% |
120,633
+19,091
| +19% | +$893K |
|
4
Microsoft
MSFT
$3.77T
| $5.28M | 3.13% |
113,715
+3,862
| +4% | +$179K |
|
|
CA
5
DELISTED
CA, Inc.
CA
| $4.99M | 2.96% |
+164,017
| New | +$4.99M |
|
6
Welltower
WELL
$113B
| $4.4M | 2.61% |
58,130
-11,779
| -17% | -$891K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.13M | 2.45% |
79,631
+27,078
| +52% | +$1.4M |
|
8
GSK
GSK
$79.9B
| $4.07M | 2.42% |
95,314
+5,310
| +6% | +$227K |
|
9
GE Aerospace
GE
$292B
| $4.05M | 2.4% |
160,128
+10,110
| +7% | +$255K |
|
10
JPMorgan Chase
JPM
$829B
| $4.02M | 2.38% |
64,170
+3,200
| +5% | +$200K |
|
11
AGNC Investment
AGNC
$10.2B
| $3.96M | 2.35% |
181,539
+17,674
| +11% | +$386K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.35% |
7,470
+1,757
| +31% | +$930K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 2.19% |
17,984
+8,322
| +86% | +$1.71M |
|
|
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.46M | 2.05% |
152,146
+26,087
| +21% | +$592K |
|
15
Herc Holdings
HRI
$4.35B
| $3.41M | 2.02% |
136,795
+22,540
| +20% | +$562K |
|
16
Pfizer
PFE
$141B
| $3.35M | 1.99% |
107,618
+6,252
| +6% | +$195K |
|
17
Boeing
BA
$177B
| $3.32M | 1.97% |
25,525
+3,321
| +15% | +$432K |
|
18
Cisco
CSCO
$274B
| $3.18M | 1.89% |
114,425
+19,003
| +20% | +$529K |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.12M | 1.85% |
55,102
-3,465
| -6% | -$196K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.81% |
39,118
+9,288
| +31% | +$725K |
|
21
Vodafone
VOD
$28.8B
| $2.95M | 1.75% |
86,445
-1,371
| -2% | -$46.9K |
|
22
Royce Value Trust
RVT
$1.92B
| $2.86M | 1.7% |
199,553
+4,668
| +2% | +$66.9K |
|
23
Citigroup
C
$178B
| $2.81M | 1.67% |
51,968
+8,765
| +20% | +$474K |
|
24
SPDR S&P International Dividend ETF
DWX
$489M
| $2.63M | 1.56% |
62,577
-7,940
| -11% | -$334K |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | 1.47% |
43,059
+370
| +0.9% | +$21.3K |
|