SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+2.92%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$184M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.8M |
| 2 |
Welltower
WELL
|
+$3.58M |
| 3 |
AT&T
T
|
+$2.89M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.59M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$1.56M |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.75M |
| 3 |
Vodafone
VOD
|
+$1.61M |
| 4 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$1.6M |
| 5 |
Garmin
GRMN
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Materials | 11.75% |
| 3 | Energy | 9.74% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.58% |
