SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.84%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
(-2.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14
Top Buys
| 1 |
GSK
GSK
|
$4.14M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Herc Holdings
HRI
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 5 |
STAG Industrial
STAG
|
$986K |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.69M |
| 3 |
Limoneira
LMNR
|
$2.57M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$2.08M |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.21% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.2B
| – | – |
-8,058
| Closed | -$276K |
|
|
RST
127
DELISTED
ROSETTA STONE INC
RST
| – | – |
-34,380
| Closed | -$334K |
|
|
TLRA
128
DELISTED
Telaria, Inc.
TLRA
| – | – |
-13,000
| Closed | -$61K |
|
|
APOL
129
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-125,020
| Closed | -$3.91M |
|
|
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| – | – |
-13,640
| Closed | -$301K |
|
|
MRF
131
DELISTED
AMERICAN INCOME FUND
MRF
| – | – |
-95,726
| Closed | -$744K |
|
|
HSH
132
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-33,790
| Closed | -$2.11M |
|