SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+2.38%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$174M
AUM Growth
+$174M
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
121
New
7
Increased
38
Reduced
42
Closed
13
Top Buys
| 1 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$4.69M |
| 2 |
Bath & Body Works
BBWI
|
$2.69M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$1.69M |
| 4 |
Mondelez International
MDLZ
|
$1.46M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.41M |
Top Sells
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$4.54M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.87M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$1.54M |
| 4 |
Guess, Inc.
GES
|
$902K |
| 5 |
General Motors
GM
|
$854K |
Sector Composition
| 1 | Communication Services | 16.05% |
| 2 | Technology | 15.86% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 7.78% |
