SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$142M
AUM Growth
+$142M
(-9.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
141
New
13
Increased
26
Reduced
56
Closed
13
Top Buys
| 1 |
Pfizer
PFE
|
$1.08M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$926K |
| 3 |
JPMorgan Chase
JPM
|
$908K |
| 4 |
Sprott Physical Gold
PHYS
|
$873K |
| 5 |
Liquidity Services
LQDT
|
$853K |
Top Sells
| 1 |
AT&T
T
|
$3.55M |
| 2 |
CA
CA, Inc.
CA
|
$3.06M |
| 3 |
Coca-Cola
KO
|
$2.09M |
| 4 |
Mattel
MAT
|
$1.88M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.88M | 6.24% | 81,475 -5,635 | -6% | -$614K |
|
|
2
Verizon
VZ
$186B
| $5.86M | 4.12% | 108,341 -23,148 | -18% | -$1.25M |
|
|
FPF
3
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.1M | 3.59% | 226,184 -52,862 | -19% | -$1.19M |
|
4
Microsoft
MSFT
$3.77T
| $4.96M | 3.49% | 89,746 -13,819 | -13% | -$763K |
|
|
DRA
5
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.75M | 3.34% | 300,455 +40,709 | +16% | +$643K |
|
6
GSK
GSK
$79.9B
| $4.56M | 3.21% | 112,535 +8,753 | +8% | +$355K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 2.76% | 19,063 -400 | -2% | -$82.2K |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.58M | 2.52% | 72,589 -16,203 | -18% | -$799K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.51M | 2.47% | 59,264 +15,326 | +35% | +$908K |
|
|
10
AT&T
T
$209B
| $3.35M | 2.36% | 85,630 -90,586 | -51% | -$3.55M |
|
|
BKS
11
DELISTED
Barnes & Noble
BKS
| $3.12M | 2.2% | 252,551 +37,793 | +18% | +$467K |
|
12
Qualcomm
QCOM
$173B
| $3.08M | 2.17% | 60,208 +6,420 | +12% | +$328K |
|
|
13
Pfizer
PFE
$141B
| $2.87M | 2.02% | 96,774 +36,610 | +61% | +$1.08M |
|
14
General Motors
GM
$55.8B
| $2.86M | 2.01% | 90,928 +21,160 | +30% | +$665K |
|
15
Vodafone
VOD
$28.8B
| $2.7M | 1.9% | 84,350 +11,662 | +16% | +$374K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.89% | 23,533 -6,337 | -21% | -$723K |
|
17
AGNC Investment
AGNC
$10.2B
| $2.66M | 1.87% | 142,940 -519 | -0.4% | -$9.67K |
|
18
Boeing
BA
$177B
| $2.57M | 1.8% | 20,205 -2,953 | -13% | -$375K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.36M | 1.66% | 42,911 -18,783 | -30% | -$1.03M |
|
|
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.28M | 1.6% | 196,090 +9,729 | +5% | +$113K |
|
21
Gen Digital
GEN
$18.6B
| $2M | 1.4% | 108,644 -1,384 | -1% | -$25.4K |
|
22
Herc Holdings
HRI
$4.35B
| $1.96M | 1.38% | 186,171 -2,435 | -1% | -$25.6K |
|
23
Citigroup
C
$178B
| $1.84M | 1.29% | 44,056 +2,739 | +7% | +$114K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.27% | 2,418 -39 | -2% | -$29K |
|
25
IBM
IBM
$227B
| $1.69M | 1.19% | 11,155 -105 | -0.9% | -$15.9K |
|