SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$142M
AUM Growth
-$14.6M
(-9.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
141
New
13
Increased
26
Reduced
55
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.08M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$926K |
| 3 |
JPMorgan Chase
JPM
|
$908K |
| 4 |
Sprott Physical Gold
PHYS
|
$873K |
| 5 |
Liquidity Services
LQDT
|
$853K |
Top Sells
| 1 |
AT&T
T
|
$3.55M |
| 2 |
CA
CA, Inc.
CA
|
$3.06M |
| 3 |
Coca-Cola
KO
|
$2.09M |
| 4 |
Mattel
MAT
|
$1.88M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 6.34% |
