SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.19%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$150M
(+5.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
143
New
16
Increased
32
Reduced
43
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.32M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.3M |
| 3 |
Seagate
STX
|
$2.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.76M |
| 5 |
DHT Holdings
DHT
|
$1.16M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$2.66M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.04M |
| 3 |
STAG Industrial
STAG
|
$1.54M |
| 4 |
Olin
OLN
|
$1.41M |
| 5 |
CA
CA, Inc.
CA
|
$1.01M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.23M | 4.81% | 75,595 -5,880 | -7% | -$562K |
|
2
GSK
GSK
$79.9B
| $5.5M | 3.66% | 126,884 +14,349 | +13% | +$622K |
|
3
Verizon
VZ
$186B
| $5.48M | 3.65% | 98,171 -10,170 | -9% | -$568K |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.82M | 3.2% | 291,085 -9,370 | -3% | -$155K |
|
5
Microsoft
MSFT
$3.77T
| $4.59M | 3.05% | 89,745 -1 | -0% | -$51 |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 3.05% | 21,863 +2,800 | +15% | +$587K |
|
7
JPMorgan Chase
JPM
$829B
| $3.83M | 2.54% | 61,569 +2,305 | +4% | +$143K |
|
8
Vodafone
VOD
$28.8B
| $3.6M | 2.39% | 116,586 +32,236 | +38% | +$996K |
|
9
AT&T
T
$209B
| $3.47M | 2.31% | 80,376 -5,254 | -6% | -$227K |
|
10
Qualcomm
QCOM
$173B
| $3.47M | 2.31% | 64,809 +4,601 | +8% | +$246K |
|
11
Pfizer
PFE
$141B
| $3.31M | 2.2% | 94,064 -2,710 | -3% | -$95.4K |
|
|
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.29M | 2.19% | 139,543 -86,641 | -38% | -$2.04M |
|
|
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.23M | 2.15% | 72,130 -459 | -0.6% | -$20.5K |
|
|
BKS
14
DELISTED
Barnes & Noble
BKS
| $2.88M | 1.92% | 254,064 +1,513 | +0.6% | +$17.2K |
|
15
Boeing
BA
$177B
| $2.64M | 1.75% | 20,290 +85 | +0.4% | +$11K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.74% | 22,903 -630 | -3% | -$72K |
|
17
General Motors
GM
$55.8B
| $2.61M | 1.73% | 92,094 +1,166 | +1% | +$33K |
|
18
Herc Holdings
HRI
$4.35B
| $2.54M | 1.69% | 229,041 +42,870 | +23% | +$474K |
|
|
19
Abbott
ABT
$231B
| $2.32M | 1.54% | +59,090 | New | +$2.32M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $2.3M | 1.53% | +124,020 | New | +$2.3M |
|
|
21
Seagate
STX
$35.6B
| $2.17M | 1.44% | +89,113 | New | +$2.17M |
|
22
Gen Digital
GEN
$18.6B
| $2.17M | 1.44% | 105,431 -3,213 | -3% | -$66K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.12M | 1.41% | 38,872 -4,039 | -9% | -$220K |
|
24
Citigroup
C
$178B
| $1.98M | 1.31% | 46,598 +2,542 | +6% | +$108K |
|
|
NRE
25
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.81M | 1.2% | 195,120 -970 | -0.5% | -$8.97K |
|