SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
-2.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$1.08M
Cap. Flow
+$1.98M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.46%
Holding
131
New
10
Increased
40
Reduced
36
Closed
16

Top Buys

1
CORR.PRA
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
+$2.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.66M
3
OHI icon
Omega Healthcare
OHI
+$1.62M
4
IBM icon
IBM
IBM
+$1.56M
5
AHH
Armada Hoffler Properties
AHH
+$1.54M

Top Sells

1
GSK icon
GSK
GSK
+$3.25M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.59M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.89M
4
ODP icon
ODP
ODP
+$1.15M
5
ABT icon
Abbott
ABT
+$1.1M

Sector Composition

1 Communication Services 15.69%
2 Technology 15.29%
3 Financials 12.63%
4 Healthcare 8.78%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$9.68M 5.79%
268,784
-720
-0.3% -$25.9K
VOD icon
2
Vodafone
VOD
$28.5B
$5.58M 3.34%
194,359
-281
-0.1% -$8.07K
VZ icon
3
Verizon
VZ
$185B
$5.18M 3.1%
115,896
+187
+0.2% +$8.35K
GILD icon
4
Gilead Sciences
GILD
$142B
$4.67M 2.79%
65,978
-954
-1% -$67.5K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$670B
$4.6M 2.75%
19,021
+1,211
+7% +$293K
DRA
6
DELISTED
Diversified Real Asset Income Fd
DRA
$4.54M 2.72%
260,405
-2,863
-1% -$50K
T icon
7
AT&T
T
$211B
$4.42M 2.64%
155,060
+7,049
+5% +$201K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$22.9B
$4.38M 2.62%
131,907
+6,702
+5% +$223K
WDR
9
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.32M 2.58%
228,783
+12,422
+6% +$235K
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$3.57M 2.13%
380,796
+22,008
+6% +$206K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 2.08%
103,614
+21,181
+26% +$711K
GM icon
12
General Motors
GM
$55.7B
$3.43M 2.05%
98,052
+39,113
+66% +$1.37M
META icon
13
Meta Platforms (Facebook)
META
$1.9T
$3.42M 2.05%
22,655
-289
-1% -$43.6K
TA
14
DELISTED
TravelCenters of America LLC
TA
$3.35M 2%
163,374
+48,734
+43% +$999K
GE icon
15
GE Aerospace
GE
$299B
$3.28M 1.96%
25,348
+716
+3% +$92.7K
IBM icon
16
IBM
IBM
$236B
$3.27M 1.96%
22,260
+10,626
+91% +$1.56M
QCOM icon
17
Qualcomm
QCOM
$175B
$2.98M 1.78%
54,035
-299
-0.6% -$16.5K
JPM icon
18
JPMorgan Chase
JPM
$844B
$2.92M 1.75%
31,993
-660
-2% -$60.3K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$2.85M 1.71%
175,012
+59,213
+51% +$965K
JPUS icon
20
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$2.84M 1.7%
43,545
+4,380
+11% +$286K
NZF icon
21
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.76M 1.65%
184,734
+2,640
+1% +$39.4K
KO icon
22
Coca-Cola
KO
$288B
$2.7M 1.62%
60,288
+210
+0.3% +$9.42K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$2.68M 1.61%
148,298
-8,230
-5% -$149K
C icon
24
Citigroup
C
$183B
$2.58M 1.54%
38,625
-1,750
-4% -$117K
LBY
25
DELISTED
Libbey, Inc.
LBY
$2.52M 1.51%
312,913
+113,319
+57% +$913K
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