SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+14.54%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$1.9M |
| 2 |
Amazon
AMZN
|
+$1.63M |
| 3 |
iShares Global REIT ETF
REET
|
+$914K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$741K |
| 5 |
Walt Disney
DIS
|
+$362K |
Top Sells
| 1 |
Newell Brands
NWL
|
+$1.12M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$971K |
| 3 |
Apple
AAPL
|
+$835K |
| 4 |
American International
AIG
|
+$715K |
| 5 |
Wells Fargo
WFC
|
+$680K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.32% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.2B
| $63K | 0.05% |
+10,210
| New | +$63K |
|
|
77
American International
AIG
$42.7B
| – | – |
-25,973
| Closed | -$715K |
|
78
Amgen
AMGN
$148B
| – | – |
-800
| Closed | -$203K |
|
79
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-3,562
| Closed | -$215K |
|
80
Invesco
IVZ
$9.96B
| – | – |
-13,987
| Closed | -$160K |
|
81
Jefferies Financial Group
JEF
$13.8B
| – | – |
-10,983
| Closed | -$189K |
|
|
82
Newell Brands
NWL
$2.45B
| – | – |
-65,063
| Closed | -$1.12M |
|
|
TA
83
DELISTED
TravelCenters of America LLC
TA
| – | – |
-49,697
| Closed | -$971K |
|