SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+5.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$139M
AUM Growth
-$5.68M
(-3.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
108
New
3
Increased
11
Reduced
67
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Communication Services | 10.65% |
| 3 | Financials | 10.28% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.47T
| – | – |
-3,640
| Closed | -$309K |
|
102
FedEx
FDX
$53.3B
| – | – |
-963
| Closed | -$219K |
|
|
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$144M
| – | – |
-179,785
| Closed | -$1.8M |
|
104
Honeywell
HON
$134B
| – | – |
-1,515
| Closed | -$209K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-4,986
| Closed | -$214K |
|
|
CORR.PRA
106
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| – | – |
-72,831
| Closed | -$1.84M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| – | – |
-63,330
| Closed | -$597K |
|