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
$145M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.11M
3
+$3.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$3.91M
2
+$3.15M
3
+$2.68M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

1 Technology 13.93%
2 Communication Services 11.01%
3 Financials 10.06%
4 Healthcare 5.91%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.25%
179,785
-90,480
27
$1.72M 1.19%
98,256
-32,685
28
$1.7M 1.18%
30,160
-5,560
29
$1.68M 1.16%
321,230
-40,122
30
$1.65M 1.14%
15,565
-4,765
31
$1.56M 1.08%
29,418
-8,970
32
$1.55M 1.07%
23,208
-5,295
33
$1.41M 0.98%
8,233
+14
34
$1.39M 0.96%
84,427
-17,740
35
$1.38M 0.96%
27,782
-28,020
36
$1.35M 0.94%
10,694
+1
37
$1.31M 0.9%
27,918
-18,440
38
$1.27M 0.88%
42,756
-8,008
39
$1.21M 0.84%
36,520
-6,200
40
$1.2M 0.83%
11,482
-3,757
41
$1.05M 0.73%
5,618
-2,046
42
$973K 0.67%
194,579
-33,316
43
$958K 0.66%
33,567
+14,298
44
$899K 0.62%
128,390
-11,180
45
$870K 0.6%
93,778
-8,303
46
$822K 0.57%
12,275
-61
47
$807K 0.56%
75,980
-15,720
48
$758K 0.52%
4,072
49
$735K 0.51%
3,550
50
$647K 0.45%
12,180
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