SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.44%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$145M
AUM Growth
-$25.5M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
121
New
7
Increased
16
Reduced
62
Closed
15
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.06M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
Top Sells
| 1 |
Nutrien
NTR
|
+$3.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.15M |
| 3 |
Omega Healthcare
OHI
|
+$2.68M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.29M |
| 5 |
Verizon
VZ
|
+$2.09M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 11.01% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.81% |
