SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.07%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$168M
AUM Growth
+$12.7M
(+8.2%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
136
New
18
Increased
30
Reduced
47
Closed
16
Top Buys
| 1 |
LBY
Libbey, Inc.
LBY
|
+$2.91M |
| 2 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$2.82M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.09M |
| 4 |
Gilead Sciences
GILD
|
+$1.95M |
| 5 |
Expro
XPRO
|
+$1.94M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$2.66M |
| 2 |
PPT
Putnam Premier Income Trust
PPT
|
+$1.54M |
| 3 |
American Express
AXP
|
+$1.41M |
| 4 |
Flowers Foods
FLO
|
+$1.38M |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$1.3M |
Sector Composition
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Annaly Capital Management
NLY
$14.2B
| – | – |
-66,625
| Closed | -$2.66M |
|
|
PPT
127
Putnam Premier Income Trust
PPT
$356M
| – | – |
-309,738
| Closed | -$1.54M |
|
128
Seagate
STX
$45B
| – | – |
-17,750
| Closed | -$678K |
|
129
Trinity Industries
TRN
$2.29B
| – | – |
-17,932
| Closed | -$358K |
|
130
US Bancorp
USB
$76.4B
| – | – |
-5,500
| Closed | -$283K |
|
131
Vanguard Total World Stock ETF
VT
$53B
| – | – |
-3,500
| Closed | -$214K |
|
|
IOC
132
DELISTED
Interoil Corporation
IOC
| – | – |
-5,000
| Closed | -$238K |
|
|
BCS.PRA.CL
133
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-51,315
| Closed | -$1.3M |
|