SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.98%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$181M
AUM Growth
-$4.48M
(-2.4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
151
New
13
Increased
41
Reduced
54
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.26M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.14M |
| 3 |
Procter & Gamble
PG
|
+$951K |
| 4 |
Apple
AAPL
|
+$800K |
| 5 |
BHP
BHP
|
+$796K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.08M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$1.26M |
| 4 |
Paychex
PAYX
|
+$1.01M |
| 5 |
Ubiquiti
UI
|
+$463K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.89% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 6.33% |
