SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.07%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
136
New
18
Increased
30
Reduced
47
Closed
16
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.82M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$1.95M |
| 5 |
Expro
XPRO
|
+$1.94M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.38M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $1.08M | 0.64% |
73,892
-1,159
| -2% | -$16.9K |
|
52
Procter & Gamble
PG
$367B
| $1.05M | 0.62% |
11,653
+2,407
| +26% | +$216K |
|
53
Intel
INTC
$116B
| $1.04M | 0.62% |
28,942
+18,290
| +172% | +$660K |
|
54
DHT Holdings
DHT
$2.05B
| $985K | 0.59% |
220,250
+8,313
| +4% | +$37.2K |
|
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $974K | 0.58% |
66,590
-3,000
| -4% | -$43.9K |
|
56
Sprott Physical Gold
PHYS
$13.1B
| $941K | 0.56% |
92,084
| – | – |
|
57
iShares Silver Trust
SLV
$21B
| $930K | 0.55% |
53,930
-3,750
| -7% | -$64.7K |
|
58
Bank of America
BAC
$375B
| $926K | 0.55% |
39,243
-5,018
| -11% | -$118K |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $915K | 0.54% |
40,488
+29,540
| +270% | +$668K |
|
60
Adtalem Global Education
ATGE
$4.87B
| $850K | 0.51% |
23,980
-400
| -2% | -$14.2K |
|
61
Nike
NKE
$108B
| $847K | 0.5% |
15,206
+539
| +4% | +$30K |
|
62
Guess, Inc.
GES
$870M
| $811K | 0.48% |
+72,740
| New | +$811K |
|
63
Bread Financial
BFH
$2.98B
| $809K | 0.48% |
4,072
| – | – |
|
|
JKS
64
JinkoSolar
JKS
$1.36B
| $772K | 0.46% |
+46,600
| New | +$772K |
|
|
FIF
65
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $752K | 0.45% |
38,978
-2,500
| -6% | -$48.2K |
|
|
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$733M
| $742K | 0.44% |
5,320
| – | – |
|
|
RPT
67
Rithm Property Trust Inc.
RPT
$122M
| $734K | 0.44% |
58,199
-12,007
| -17% | -$151K |
|
|
RST
68
DELISTED
ROSETTA STONE INC
RST
| $688K | 0.41% |
70,540
+4,940
| +8% | +$48.2K |
|
69
LSB Industries
LXU
$599M
| $681K | 0.4% |
94,381
-62,944
| -40% | -$454K |
|
70
Omega Healthcare
OHI
$12.6B
| $679K | 0.4% |
+20,590
| New | +$679K |
|
71
Hain Celestial
HAIN
$146M
| $671K | 0.4% |
18,030
-230
| -1% | -$8.56K |
|
72
Church & Dwight Co
CHD
$22.2B
| $647K | 0.38% |
12,980
| – | – |
|
|
CIO
73
City Office REIT
CIO
$280M
| $638K | 0.38% |
+52,500
| New | +$638K |
|
|
MN
74
DELISTED
MANNING & NAPIER, INC.
MN
| $593K | 0.35% |
104,080
| – | – |
|
75
Exxon Mobil
XOM
$479B
| $582K | 0.35% |
7,094
+1,851
| +35% | +$152K |
|