SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.83%
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
(-0.03%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
143
New
15
Increased
28
Reduced
52
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.11M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Wells Fargo
WFC
|
$1.86M |
| 5 |
Coca-Cola
KO
|
$1.74M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.54M |
| 2 |
Seagate
STX
|
$2.51M |
| 3 |
Gen Digital
GEN
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.53M |
Sector Composition
| 1 | Communication Services | 15.85% |
| 2 | Technology | 14.26% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.5M | 4.99% | 66,360 -9,235 | -12% | -$1.04M |
|
2
GSK
GSK
$79.9B
| $5.32M | 3.54% | 123,321 -3,563 | -3% | -$154K |
|
3
Verizon
VZ
$186B
| $5.17M | 3.44% | 99,416 +1,245 | +1% | +$64.7K |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.6M | 3.06% | 266,819 -24,266 | -8% | -$418K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 3% | 20,823 -1,040 | -5% | -$225K |
|
6
Vodafone
VOD
$28.8B
| $3.67M | 2.44% | 125,932 +9,346 | +8% | +$272K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.5M | 2.33% | 60,823 -28,922 | -32% | -$1.67M |
|
8
Qualcomm
QCOM
$173B
| $3.42M | 2.28% | 49,926 -14,883 | -23% | -$1.02M |
|
9
AT&T
T
$209B
| $2.85M | 1.89% | 70,071 -10,305 | -13% | -$419K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.89% | 22,148 -755 | -3% | -$96.8K |
|
11
General Motors
GM
$55.8B
| $2.82M | 1.88% | 88,814 -3,280 | -4% | -$104K |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $2.76M | 1.84% | 175,568 +51,548 | +42% | +$811K |
|
13
Boeing
BA
$177B
| $2.65M | 1.76% | 20,117 -173 | -0.9% | -$22.8K |
|
14
Pfizer
PFE
$141B
| $2.64M | 1.76% | 77,999 -16,065 | -17% | -$544K |
|
|
15
Gilead Sciences
GILD
$140B
| $2.64M | 1.75% | 33,324 +24,951 | +298% | +$1.97M |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.57M | 1.71% | 38,542 -23,027 | -37% | -$1.53M |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $2.52M | 1.68% | 352,452 +212,153 | +151% | +$1.52M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.52M | 1.67% | 59,336 -12,794 | -18% | -$542K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 1.61% | 63,491 +21,161 | +50% | +$806K |
|
|
20
Coca-Cola
KO
$297B
| $2.36M | 1.57% | 55,830 +41,010 | +277% | +$1.74M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $2.33M | 1.55% | 206,100 -47,964 | -19% | -$542K |
|
|
22
Wells Fargo
WFC
$263B
| $2.24M | 1.49% | 50,654 +41,953 | +482% | +$1.86M |
|
|
FPF
23
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.12M | 1.41% | 90,996 -48,547 | -35% | -$1.13M |
|
|
24
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.11M | 1.41% | +36,085 | New | +$2.11M |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.08M | 1.38% | +114,316 | New | +$2.08M |
|