SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+2.07%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
136
New
18
Increased
30
Reduced
47
Closed
16
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.82M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$1.95M |
| 5 |
Expro
XPRO
|
+$1.94M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.38M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $9.68M | 5.75% |
269,504
+676
| +0.3% | +$24.3K |
|
2
Verizon
VZ
$185B
| $5.64M | 3.35% |
115,709
+14,228
| +14% | +$694K |
|
3
Vodafone
VOD
$28.4B
| $5.14M | 3.06% |
194,640
+53,207
| +38% | +$1.41M |
|
4
AT&T
T
$212B
| $4.65M | 2.76% |
148,011
-6,953
| -4% | -$218K |
|
|
DRA
5
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.57M | 2.71% |
263,268
-33,454
| -11% | -$580K |
|
|
6
Gilead Sciences
GILD
$138B
| $4.55M | 2.7% |
66,932
+28,767
| +75% | +$1.95M |
|
7
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.2M | 2.49% |
17,810
-2,003
| -10% | -$472K |
|
8
GSK
GSK
$81.6B
| $4.11M | 2.44% |
78,008
-13,845
| -15% | -$730K |
|
9
Teva Pharmaceuticals
TEVA
$22B
| $4.02M | 2.39% |
125,205
+50,713
| +68% | +$1.63M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 2.28% |
82,433
-488
| -0.6% | -$22.8K |
|
|
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.68M | 2.19% |
216,361
+80,216
| +59% | +$1.36M |
|
12
GE Aerospace
GE
$304B
| $3.52M | 2.09% |
24,632
-3,869
| -14% | -$553K |
|
|
TA
13
DELISTED
TravelCenters of America LLC
TA
| $3.5M | 2.08% |
114,640
+44,121
| +63% | +$1.35M |
|
|
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $3.45M | 2.05% |
148,427
-55,375
| -27% | -$1.29M |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $3.26M | 1.94% |
22,944
+690
| +3% | +$98K |
|
|
ETJ
16
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $3.26M | 1.94% |
358,788
+310,093
| +637% | +$2.82M |
|
17
Qualcomm
QCOM
$175B
| $3.12M | 1.85% |
54,334
+7,714
| +17% | +$442K |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $2.93M | 1.74% |
156,528
-9,850
| -6% | -$185K |
|
|
LBY
19
DELISTED
Libbey, Inc.
LBY
| $2.91M | 1.73% |
+199,594
| New | +$2.91M |
|
20
JPMorgan Chase
JPM
$850B
| $2.87M | 1.7% |
32,653
-3,202
| -9% | -$281K |
|
|
21
Expro
XPRO
$1.44B
| $2.84M | 1.69% |
44,838
+30,613
| +215% | +$1.94M |
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.62M | 1.56% |
182,094
+17,341
| +11% | +$250K |
|
23
Coca-Cola
KO
$287B
| $2.55M | 1.52% |
60,078
-2,750
| -4% | -$117K |
|
24
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.47M | 1.47% |
39,165
+1,880
| +5% | +$119K |
|
25
Citigroup
C
$184B
| $2.42M | 1.43% |
40,375
-1,314
| -3% | -$78.6K |
|