SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.73%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$169M
AUM Growth
+$169M
(+1.2%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
136
New
14
Increased
48
Reduced
32
Closed
18
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.15M |
| 5 |
Kroger
KR
|
$986K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.19M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.73M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
$1.64M |
| 4 |
ASEI
AMER SCIENCE & ENGR INC.
ASEI
|
$1.34M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.16M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 10.33% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.5% |