SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.23%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$186M
AUM Growth
+$17.3M
(+10%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
144
New
27
Increased
24
Reduced
59
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.25M |
| 2 |
General Motors
GM
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$3.43M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$2.09M |
Top Sells
| 1 |
Welltower
WELL
|
$3.68M |
| 2 |
Markel Group
MKL
|
$2.27M |
| 3 |
HSKA
Heska Corp
HSKA
|
$1.63M |
| 4 |
Olin
OLN
|
$1.55M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.05M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.28% |
