SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
18
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.99M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.58M |
| 3 |
Mondelez International
MDLZ
|
$2.36M |
| 4 |
IBM
IBM
|
$1.47M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$875K |
Top Sells
| 1 |
Exelon
EXC
|
$3.55M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
L3Harris
LHX
|
$1.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.13M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Energy | 11.58% |
| 3 | Healthcare | 9.74% |
| 4 | Materials | 8.98% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
151
DELISTED
Noble Corporation
NE
| – | – |
-5,800
| Closed | -$219K |
|
|
GMO
152
DELISTED
General Moly, Inc.
GMO
| – | – |
-271,065
| Closed | -$447K |
|
|
NS
153
DELISTED
NuStar Energy L.P.
NS
| – | – |
-17,654
| Closed | -$708K |
|
|
ZTR
154
Virtus Total Return Fund
ZTR
$347M
| – | – |
-32,405
| Closed | -$425K |
|
155
VOC Energy
VOC
$46.1M
| – | – |
-51,441
| Closed | -$806K |
|
156
United Parcel Service
UPS
$72.3B
| – | – |
-5,800
| Closed | -$530K |
|
157
Transocean
RIG
$2.82B
| – | – |
-14,603
| Closed | -$650K |
|
|
158
Exelon
EXC
$43.8B
| – | – |
-119,831
| Closed | -$3.55M |
|
159
Emerson Electric
EMR
$72.9B
| – | – |
-4,976
| Closed | -$322K |
|
160
Bank of America
BAC
$371B
| – | – |
-19,729
| Closed | -$272K |
|
161
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-14,235
| Closed | -$911K |
|