SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-8.42%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$152M
AUM Growth
-$29.5M
(-16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
9
Increased
20
Reduced
62
Closed
23
Top Buys
| 1 |
Mattel
MAT
|
+$1.87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.37M |
| 3 |
H&R Block
HRB
|
+$1.13M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$621K |
| 5 |
Verizon
VZ
|
+$567K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.53M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.05M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 5 |
HF Sinclair
DINO
|
+$1.69M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Communication Services | 12.99% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 6.61% |
