SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+8.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$165M
AUM Growth
+$7.1M
(+4.5%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
18
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.99M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.58M |
| 3 |
Mondelez International
MDLZ
|
$2.36M |
| 4 |
IBM
IBM
|
$1.47M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$875K |
Top Sells
| 1 |
Exelon
EXC
|
$3.55M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
L3Harris
LHX
|
$1.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.13M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Energy | 11.58% |
| 3 | Healthcare | 9.74% |
| 4 | Materials | 8.98% |
| 5 | Financials | 8.9% |
