SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+2.47%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$156M
AUM Growth
+$5.3M
(+3.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
129
New
9
Increased
38
Reduced
47
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$3.2M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.56M |
| 3 |
Annaly Capital Management
NLY
|
$2.55M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 5 |
AT&T
T
|
$2M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$2.33M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.93M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$1.62M |
| 5 |
Boeing
BA
|
$1.41M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 5.7% |
