SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+3.82%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$7.31M
(-4.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12
Top Buys
| 1 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$3.02M |
| 2 |
American International
AIG
|
+$1.83M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.59M |
| 4 |
The Mosaic Company
MOS
|
+$1.03M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$857K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.06M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$3.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.92M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.53M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Communication Services | 15.77% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $10.8M | 6.45% |
254,856
-11,384
| -4% | -$482K |
|
2
Verizon
VZ
$185B
| $5.54M | 3.32% |
104,665
-8,560
| -8% | -$453K |
|
3
Vodafone
VOD
$28.5B
| $5.53M | 3.31% |
173,265
-19,019
| -10% | -$607K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.18M | 3.1% |
19,417
-50
| -0.3% | -$13.3K |
|
5
IBM
IBM
$236B
| $4.62M | 2.76% |
31,462
+2,815
| +10% | +$413K |
|
6
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $4.61M | 2.76% |
258,706
-1,968
| -0.8% | -$35K |
|
7
AT&T
T
$211B
| $4.43M | 2.65% |
150,696
-5,570
| -4% | -$164K |
|
8
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $4.4M | 2.63% |
62,345
+12,130
| +24% | +$855K |
|
9
Gilead Sciences
GILD
$142B
| $4.02M | 2.4% |
56,047
-4,458
| -7% | -$319K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $3.78M | 2.26% |
21,410
-1,080
| -5% | -$191K |
|
|
ETJ
11
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.72M | 2.23% |
386,556
+12,070
| +3% | +$116K |
|
12
Teva Pharmaceuticals
TEVA
$22.9B
| $3.42M | 2.05% |
180,338
-31,860
| -15% | -$604K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.37M | 2.01% |
163,024
-9,832
| -6% | -$203K |
|
14
Qualcomm
QCOM
$175B
| $3.35M | 2.01% |
52,361
-15,391
| -23% | -$985K |
|
|
GRX
15
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.02M | 1.81% |
+292,915
| New | +$3.02M |
|
16
Wells Fargo
WFC
$261B
| $2.99M | 1.79% |
49,220
-3,610
| -7% | -$219K |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $2.95M | 1.77% |
144,013
-29,329
| -17% | -$601K |
|
18
JPMorgan Chase
JPM
$844B
| $2.83M | 1.69% |
26,417
-4,783
| -15% | -$511K |
|
19
Intel
INTC
$112B
| $2.75M | 1.64% |
59,477
-9,935
| -14% | -$459K |
|
20
Omega Healthcare
OHI
$12.5B
| $2.71M | 1.62% |
98,364
+31,100
| +46% | +$857K |
|
21
Bath & Body Works
BBWI
$5.61B
| $2.63M | 1.58% |
54,078
-25,739
| -32% | -$1.25M |
|
|
CORR.PRA
22
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
| $2.61M | 1.56% |
101,242
-1,656
| -2% | -$42.6K |
|
23
Microsoft
MSFT
$3.79T
| $2.59M | 1.55% |
30,253
-1,376
| -4% | -$118K |
|
|
24
Liberty Latin America Class C
LILAK
$1.53B
| $2.58M | 1.54% |
137,744
+84,743
| +160% | +$1.59M |
|
25
Coca-Cola
KO
$288B
| $2.48M | 1.48% |
53,998
+4,200
| +8% | +$193K |
|