SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-2.11%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
-$1.08M
(-0.64%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
131
New
10
Increased
40
Reduced
36
Closed
16
Top Buys
Top Sells
| 1 |
GSK
GSK
|
+$3.25M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.59M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$1.89M |
| 4 |
ODP
ODP
|
+$1.15M |
| 5 |
Abbott
ABT
|
+$1.1M |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.63% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 7.02% |