SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+6.97%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
+$185M
(+4.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
105
New
10
Increased
18
Reduced
45
Closed
9
Top Buys
Top Sells
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$3.77M |
| 2 |
Amazon
AMZN
|
$2.82M |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
$1.62M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
General Motors
GM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Communication Services | 8.12% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Financials | 4.08% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-72,625
| Closed | -$1.62M |
|
|
PPT
102
Putnam Premier Income Trust
PPT
$354M
| – | – |
-78,304
| Closed | -$280K |
|
103
Schlumberger
SLB
$52.4B
| – | – |
-5,000
| Closed | -$236K |
|
104
AT&T
T
$207B
| – | – |
-17,865
| Closed | -$341K |
|
105
Coca-Cola
KO
$294B
| – | – |
-4,020
| Closed | -$256K |
|