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
$170M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.61M
3
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$3.37M
2
+$1.79M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.39%
130,941
-13,072
27
$2.29M 1.35%
127,636
-10,108
28
$2.25M 1.32%
+22,646
29
$2.18M 1.28%
50,298
-3,700
30
$2.13M 1.25%
+20,330
31
$2.09M 1.23%
38,388
+7,711
32
$2.04M 1.2%
39,600
-1,180
33
$1.92M 1.13%
28,503
-3,620
34
$1.89M 1.11%
361,352
+205,212
35
$1.85M 1.09%
35,720
+2,920
36
$1.68M 0.99%
15,239
-11,178
37
$1.67M 0.98%
42,720
-11,473
38
$1.65M 0.97%
18,026
-12,227
39
$1.59M 0.94%
34,830
-1,390
40
$1.57M 0.92%
50,764
-3,314
41
$1.53M 0.9%
33,440
+3,140
42
$1.53M 0.9%
102,167
+32,432
43
$1.53M 0.9%
7,664
-654
44
$1.51M 0.89%
46,358
-160
45
$1.32M 0.77%
8,219
-1,003
46
$1.3M 0.77%
+22,488
47
$1.28M 0.75%
+91,700
48
$1.22M 0.72%
10,693
+1
49
$1.16M 0.68%
87,858
+23,218
50
$1.1M 0.65%
227,895
-14,080
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