SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.47%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$156M
AUM Growth
+$156M
(+3.5%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
129
New
9
Increased
38
Reduced
46
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$3.2M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.56M |
| 3 |
Annaly Capital Management
NLY
|
$2.55M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 5 |
AT&T
T
|
$2M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$2.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.62M |
| 5 |
Boeing
BA
|
$1.41M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.78M | 5% | 67,207 +847 | +1% | +$98.1K |
|
2
Verizon
VZ
$186B
| $5.42M | 3.48% | 101,481 +2,065 | +2% | +$110K |
|
|
3
AT&T
T
$209B
| $4.98M | 3.2% | 117,042 +46,971 | +67% | +$2M |
|
|
DRA
4
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.63M | 2.97% | 296,722 +29,903 | +11% | +$466K |
|
|
FPF
5
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.62M | 2.97% | 203,802 +112,806 | +124% | +$2.56M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 2.85% | 19,813 -1,010 | -5% | -$226K |
|
7
GSK
GSK
$79.9B
| $4.42M | 2.84% | 114,816 -8,505 | -7% | -$328K |
|
|
8
GE Aerospace
GE
$292B
| $4.32M | 2.77% | 136,588 +101,214 | +286% | +$3.2M |
|
9
Vodafone
VOD
$28.8B
| $3.46M | 2.22% | 141,433 +15,501 | +12% | +$379K |
|
10
JPMorgan Chase
JPM
$829B
| $3.09M | 1.99% | 35,855 -2,687 | -7% | -$232K |
|
11
Qualcomm
QCOM
$173B
| $3.04M | 1.95% | 46,620 -3,306 | -7% | -$216K |
|
12
General Motors
GM
$55.8B
| $2.98M | 1.91% | 85,501 -3,313 | -4% | -$115K |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $2.95M | 1.9% | 166,378 -9,190 | -5% | -$163K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 1.87% | 82,921 +19,430 | +31% | +$682K |
|
15
Gilead Sciences
GILD
$140B
| $2.73M | 1.76% | 38,165 +4,841 | +15% | +$347K |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.7M | 1.74% | 74,492 +56,477 | +313% | +$2.05M |
|
|
17
Annaly Capital Management
NLY
$13.6B
| $2.66M | 1.71% | 266,500 +255,800 | +2,391% | +$2.55M |
|
|
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | 1.71% | 136,145 +21,829 | +19% | +$426K |
|
19
Coca-Cola
KO
$297B
| $2.61M | 1.67% | 62,828 +6,998 | +13% | +$290K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.65% | 22,254 +106 | +0.5% | +$12.2K |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $2.5M | 1.61% | 352,597 +145 | +0% | +$1.03K |
|
22
Citigroup
C
$178B
| $2.48M | 1.59% | 41,689 -1,129 | -3% | -$67.1K |
|
23
Pfizer
PFE
$141B
| $2.35M | 1.51% | 72,467 -5,532 | -7% | -$180K |
|
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.33M | 1.5% | 164,753 +99,740 | +153% | +$1.41M |
|
25
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.21M | 1.42% | 37,285 +1,200 | +3% | +$71.1K |
|