SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.07%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
136
New
18
Increased
30
Reduced
47
Closed
16
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.82M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$1.95M |
| 5 |
Expro
XPRO
|
+$1.94M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.38M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
