SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.52%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
146
New
18
Increased
24
Reduced
51
Closed
19
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.44M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.2M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
The Joint Corp
JYNT
|
$1.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
General Motors
GM
|
$2.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.84M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$1.71M |
| 5 |
Cisco
CSCO
|
$1.28M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.17M | 5.84% |
87,110
-3,936
| -4% | -$414K |
|
2
Verizon
VZ
$186B
| $6.08M | 3.87% |
131,489
+784
| +0.6% | +$36.2K |
|
3
AT&T
T
$209B
| $6.06M | 3.86% |
176,216
+481
| +0.3% | +$16.6K |
|
|
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.94M | 3.78% |
279,046
+16,724
| +6% | +$356K |
|
5
Microsoft
MSFT
$3.77T
| $5.75M | 3.66% |
103,565
-4,716
| -4% | -$262K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.24M | 2.7% |
88,792
-278
| -0.3% | -$13.3K |
|
7
GSK
GSK
$79.9B
| $4.19M | 2.67% |
103,782
+11,383
| +12% | +$459K |
|
|
DRA
8
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.03M | 2.56% |
259,746
+157,482
| +154% | +$2.44M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 2.53% |
19,463
-4,265
| -18% | -$870K |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $3.77M | 2.4% |
132,129
+2,884
| +2% | +$82.4K |
|
11
Boeing
BA
$177B
| $3.35M | 2.13% |
23,158
-381
| -2% | -$55.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.99% |
29,870
-1,342
| -4% | -$140K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $2.91M | 1.85% |
61,694
-2,849
| -4% | -$134K |
|
14
JPMorgan Chase
JPM
$829B
| $2.9M | 1.85% |
43,938
+8,370
| +24% | +$553K |
|
|
SKIS
15
DELISTED
Peak Resorts, Inc.
SKIS
| $2.79M | 1.78% |
464,620
+144,822
| +45% | +$870K |
|
16
Qualcomm
QCOM
$173B
| $2.69M | 1.71% |
53,788
+1,411
| +3% | +$70.5K |
|
17
Herc Holdings
HRI
$4.35B
| $2.68M | 1.71% |
188,606
+42,023
| +29% | +$598K |
|
18
Coca-Cola
KO
$297B
| $2.55M | 1.62% |
59,397
-5,289
| -8% | -$227K |
|
19
AGNC Investment
AGNC
$10.2B
| $2.49M | 1.58% |
143,459
-33,169
| -19% | -$575K |
|
|
20
General Motors
GM
$55.8B
| $2.37M | 1.51% |
69,768
-59,575
| -46% | -$2.03M |
|
21
Vodafone
VOD
$28.8B
| $2.35M | 1.49% |
72,688
-4,585
| -6% | -$148K |
|
22
Gen Digital
GEN
$18.6B
| $2.31M | 1.47% |
110,028
+5,742
| +6% | +$121K |
|
23
Mattel
MAT
$5.9B
| $2.25M | 1.43% |
82,876
-6,024
| -7% | -$164K |
|
|
NRE
24
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.2M | 1.4% |
+186,361
| New | +$2.2M |
|
25
Citigroup
C
$178B
| $2.14M | 1.36% |
41,317
-2,116
| -5% | -$109K |
|