SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.13M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$621K
5
VZ icon
Verizon
VZ
+$567K

Top Sells

1
+$3.71M
2
+$2.53M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Technology 19.25%
2 Communication Services 12.99%
3 Financials 9.22%
4 Industrials 6.74%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.33%
104,286
-1,101
27
$1.97M 1.29%
170,887
-26,927
28
$1.91M 1.25%
39,556
+28,326
29
$1.87M 1.23%
+88,900
30
$1.87M 1.23%
102,971
+4,560
31
$1.79M 1.18%
366,388
-3,327
32
$1.72M 1.13%
12,409
+149
33
$1.71M 1.12%
50,195
-4,371
34
$1.65M 1.09%
41,865
-1,468
35
$1.64M 1.08%
102,264
+12,566
36
$1.61M 1.06%
287,990
-24,545
37
$1.47M 0.96%
80,666
-6,537
38
$1.44M 0.95%
222,874
-7,721
39
$1.25M 0.82%
9,605
40
$1.13M 0.74%
+31,181
41
$1.11M 0.73%
30,724
42
$1.09M 0.72%
15,159
-1,459
43
$962K 0.63%
12,195
44
$932K 0.61%
97,085
-4,602
45
$912K 0.6%
123,941
-5,485
46
$896K 0.59%
198,585
-23,899
47
$846K 0.56%
22,810
-779
48
$842K 0.55%
4,072
49
$836K 0.55%
64,594
+3,000
50
$817K 0.54%
7,641
-686
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