SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.19%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$150M
AUM Growth
+$8.13M
(+5.7%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
143
New
16
Increased
32
Reduced
42
Closed
15
Top Buys
| 1 |
Abbott
ABT
|
$2.32M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.3M |
| 3 |
Seagate
STX
|
$2.17M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.76M |
| 5 |
DHT Holdings
DHT
|
$1.16M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$2.66M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.04M |
| 3 |
STAG Industrial
STAG
|
$1.54M |
| 4 |
Olin
OLN
|
$1.41M |
| 5 |
CA
CA, Inc.
CA
|
$1.01M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.03% |
