SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-8.42%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$152M
AUM Growth
-$29.5M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
9
Increased
20
Reduced
62
Closed
23
Top Buys
| 1 |
Mattel
MAT
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.37M |
| 3 |
H&R Block
HRB
|
+$1.13M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$621K |
| 5 |
Verizon
VZ
|
+$567K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 12.99% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $10M | 6.6% |
364,184
-1,876
| -0.5% | -$51.7K |
|
2
AT&T
T
$207B
| $5.73M | 3.76% |
232,673
-388
| -0.2% | -$9.55K |
|
|
3
Verizon
VZ
$183B
| $5.69M | 3.74% |
130,705
+13,037
| +11% | +$567K |
|
|
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $5.62M | 3.69% |
262,322
+28,965
| +12% | +$621K |
|
5
Microsoft
MSFT
$3.7T
| $4.79M | 3.15% |
108,281
+837
| +0.8% | +$37K |
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $4.55M | 2.99% |
23,728
+1,904
| +9% | +$365K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.41M | 2.9% |
89,070
+2,173
| +3% | +$108K |
|
8
General Motors
GM
$55.4B
| $3.88M | 2.55% |
129,343
+17,079
| +15% | +$513K |
|
9
GSK
GSK
$80.6B
| $3.55M | 2.33% |
73,919
+4,415
| +6% | +$212K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $3.53M | 2.32% |
129,245
-6,960
| -5% | -$190K |
|
11
GE Aerospace
GE
$293B
| $3.42M | 2.25% |
28,279
-2,429
| -8% | -$294K |
|
12
AGNC Investment
AGNC
$10.8B
| $3.3M | 2.17% |
176,628
-3,020
| -2% | -$56.5K |
|
13
Boeing
BA
$175B
| $3.08M | 2.02% |
23,539
-1,240
| -5% | -$162K |
|
14
Qualcomm
QCOM
$173B
| $2.81M | 1.85% |
52,377
+2,540
| +5% | +$136K |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $2.81M | 1.84% |
31,212
-2,536
| -8% | -$228K |
|
16
Pfizer
PFE
$140B
| $2.73M | 1.79% |
91,545
-12,700
| -12% | -$378K |
|
17
Cisco
CSCO
$264B
| $2.66M | 1.75% |
101,248
-9,923
| -9% | -$261K |
|
18
Coca-Cola
KO
$290B
| $2.6M | 1.7% |
64,686
-1,103
| -2% | -$44.2K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.58M | 1.69% |
64,543
-3,444
| -5% | -$137K |
|
20
American Express
AXP
$226B
| $2.54M | 1.67% |
34,243
-3,667
| -10% | -$272K |
|
21
Vodafone
VOD
$28.4B
| $2.45M | 1.61% |
77,273
-5,816
| -7% | -$185K |
|
22
Herc Holdings
HRI
$4.59B
| $2.45M | 1.61% |
48,861
+6,526
| +15% | +$327K |
|
|
SKIS
23
DELISTED
Peak Resorts, Inc.
SKIS
| $2.2M | 1.45% |
319,798
-6,983
| -2% | -$48.1K |
|
24
JPMorgan Chase
JPM
$805B
| $2.17M | 1.42% |
35,568
+2,076
| +6% | +$127K |
|
25
Citigroup
C
$176B
| $2.16M | 1.42% |
43,433
-3,720
| -8% | -$185K |
|