SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+3.52%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$4.96M
(+3.3%)
Cap. Flow
-$861K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
146
New
18
Increased
24
Reduced
50
Closed
19
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.44M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.2M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
The Joint Corp
JYNT
|
$1.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
General Motors
GM
|
$2.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.84M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$1.71M |
| 5 |
Cisco
CSCO
|
$1.28M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.92% |
