SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+3.82%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$7.31M
(-4.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
123
New
14
Increased
23
Reduced
53
Closed
12
Top Buys
| 1 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$3.02M |
| 2 |
American International
AIG
|
+$1.83M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.59M |
| 4 |
The Mosaic Company
MOS
|
+$1.03M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$857K |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$4.06M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$3.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.92M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.53M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$1.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Communication Services | 15.77% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 5.27% |
