SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
-14.37%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$103M
AUM Growth
-$36M
(-26%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
100
New
2
Increased
7
Reduced
52
Closed
23
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$4.17M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$748K |
| 5 |
Qualcomm
QCOM
|
+$194K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.24M |
| 2 |
Vodafone
VOD
|
+$1.61M |
| 3 |
Procter & Gamble
PG
|
+$1.38M |
| 4 |
Expro
XPRO
|
+$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$984K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Communication Services | 9.73% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.49T
| $8.12M | 7.9% |
205,808
-6,924
| -3% | -$273K |
|
|
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $7.66M | 7.45% |
315,660
-36,470
| -10% | -$885K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $6.48M | 6.3% |
70,839
+18,557
| +35% | +$1.7M |
|
|
4
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $5.82M | 5.66% |
114,378
+67,223
| +143% | +$3.42M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$672B
| $5.05M | 4.92% |
20,222
-3,938
| -16% | -$984K |
|
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $4.86M | 4.73% |
74,865
-50,015
| -40% | -$3.24M |
|
|
7
iShares US Equity Factor ETF
LRGF
$2.91B
| $4.17M | 4.05% |
+149,580
| New | +$4.17M |
|
|
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $4.16M | 4.05% |
210,231
-18,510
| -8% | -$367K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $2.97M | 2.89% |
91,807
-10,962
| -11% | -$355K |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $2.41M | 2.35% |
18,386
-2,726
| -13% | -$357K |
|
11
Gilead Sciences
GILD
$140B
| $2.37M | 2.31% |
37,939
-4,108
| -10% | -$257K |
|
12
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $2.22M | 2.16% |
162,771
-23,430
| -13% | -$319K |
|
13
Verizon
VZ
$185B
| $2.01M | 1.95% |
35,690
-11,501
| -24% | -$646K |
|
14
IBM
IBM
$238B
| $1.93M | 1.87% |
17,726
-2,592
| -13% | -$282K |
|
|
15
Qualcomm
QCOM
$173B
| $1.88M | 1.83% |
33,085
+3,412
| +11% | +$194K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.74M | 1.69% |
56,225
-9,453
| -14% | -$292K |
|
17
AT&T
T
$211B
| $1.63M | 1.58% |
75,449
-7,937
| -10% | -$171K |
|
18
General Motors
GM
$55.9B
| $1.6M | 1.56% |
47,835
-6,134
| -11% | -$205K |
|
19
Wells Fargo
WFC
$260B
| $1.54M | 1.5% |
33,363
-7,950
| -19% | -$366K |
|
20
Alphabet (Google) Class C
GOOG
$3.02T
| $1.52M | 1.48% |
29,420
-2,300
| -7% | -$119K |
|
21
Newell Brands
NWL
$2.45B
| $1.48M | 1.44% |
79,475
-16,946
| -18% | -$315K |
|
22
United Parcel Service
UPS
$71.2B
| $1.43M | 1.39% |
14,676
+920
| +7% | +$89.7K |
|
23
Microsoft
MSFT
$3.81T
| $1.4M | 1.36% |
13,764
-3,917
| -22% | -$398K |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $1.34M | 1.3% |
71,296
-12,420
| -15% | -$233K |
|
|
PPT
25
Putnam Premier Income Trust
PPT
$355M
| $1.34M | 1.3% |
284,960
-47,070
| -14% | -$221K |
|