SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
+1.45%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$142M
AUM Growth
-$14.6M
(-9.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
141
New
13
Increased
26
Reduced
55
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$1.08M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
+$926K |
| 3 |
JPMorgan Chase
JPM
|
+$908K |
| 4 |
Sprott Physical Gold
PHYS
|
+$873K |
| 5 |
Liquidity Services
LQDT
|
+$853K |
Top Sells
| 1 |
AT&T
T
|
+$3.55M |
| 2 |
CA
CA, Inc.
CA
|
+$3.06M |
| 3 |
Coca-Cola
KO
|
+$2.09M |
| 4 |
Mattel
MAT
|
+$1.88M |
| 5 |
Verizon
VZ
|
+$1.25M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Communication Services | 14.49% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$223B
| – | – |
-2,589
| Closed | -$306K |
|
127
MGM Resorts International
MGM
$9.85B
| – | – |
0
| – | – |
|
128
Potbelly
PBPB
$386M
| – | – |
-64,282
| Closed | -$753K |
|
|
PDS
129
Precision Drilling
PDS
$747M
| – | – |
-550
| Closed | -$43K |
|
130
Banco Santander
SAN
$145B
| – | – |
0
| – | – |
|
131
Toronto Dominion Bank
TD
$128B
| – | – |
-26,659
| Closed | -$1.04M |
|
132
Target
TGT
$41.6B
| – | – |
0
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-2,298
| Closed | -$430K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,941
| Closed | -$795K |
|
|
DRYS
135
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$2K |
|
|
GTU
136
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-18,691
| Closed | -$705K |
|