SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.38%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$174M
AUM Growth
+$174M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
38
Reduced
42
Closed
13
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.69M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.69M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.41M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.54M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.87M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$1.54M |
| 4 |
Guess, Inc.
GES
|
$902K |
| 5 |
General Motors
GM
|
$854K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Technology | 15.86% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.88% |
66,560
-636
| -0.9% | -$98K |
|
2
Verizon
VZ
$186B
| $5.6M | 3.21% |
113,225
-2,671
| -2% | -$132K |
|
3
Vodafone
VOD
$28.8B
| $5.47M | 3.14% |
192,284
-2,075
| -1% | -$59.1K |
|
4
Gilead Sciences
GILD
$140B
| $4.9M | 2.81% |
60,505
-5,473
| -8% | -$443K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 2.8% |
19,467
+446
| +2% | +$112K |
|
|
6
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.69M | 2.69% |
+260,674
| New | +$4.69M |
|
7
AT&T
T
$209B
| $4.62M | 2.65% |
118,026
+911
| +0.8% | +$35.7K |
|
|
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.06M | 2.33% |
202,076
-26,707
| -12% | -$536K |
|
9
IBM
IBM
$227B
| $3.97M | 2.28% |
27,387
+6,106
| +29% | +$886K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 2.2% |
22,490
-165
| -0.7% | -$28.2K |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $3.74M | 2.14% |
212,198
+80,291
| +61% | +$1.41M |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $3.68M | 2.11% |
866,709
+49,838
| +6% | +$212K |
|
|
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $3.53M | 2.02% |
374,486
-6,310
| -2% | -$59.5K |
|
14
Qualcomm
QCOM
$173B
| $3.51M | 2.01% |
67,752
+13,717
| +25% | +$711K |
|
15
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $3.38M | 1.94% |
50,215
+6,670
| +15% | +$449K |
|
16
GE Aerospace
GE
$292B
| $3.36M | 1.93% |
138,941
+17,464
| +14% | +$422K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.33M | 1.91% |
172,856
-2,156
| -1% | -$41.5K |
|
|
18
General Motors
GM
$55.8B
| $3.11M | 1.78% |
76,908
-21,144
| -22% | -$854K |
|
|
LBY
19
DELISTED
Libbey, Inc.
LBY
| $3.01M | 1.72% |
324,663
+11,750
| +4% | +$109K |
|
20
JPMorgan Chase
JPM
$829B
| $2.98M | 1.71% |
31,200
-793
| -2% | -$75.7K |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $2.92M | 1.68% |
105,027
+1,413
| +1% | +$39.3K |
|
22
Wells Fargo
WFC
$263B
| $2.91M | 1.67% |
52,830
+12,550
| +31% | +$692K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $2.9M | 1.66% |
142,878
-5,420
| -4% | -$110K |
|
|
24
Bath & Body Works
BBWI
$6.18B
| $2.69M | 1.54% |
+64,525
| New | +$2.69M |
|
|
CORR.PRA
25
DELISTED
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
| $2.68M | 1.53% |
102,898
+4,440
| +5% | +$115K |
|