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
$139M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$481K
4
JEF icon
Jefferies Financial Group
JEF
+$275K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$197K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 15.04%
2 Communication Services 10.65%
3 Financials 10.28%
4 Healthcare 5.22%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.22%
28,040
-2,120
27
$1.62M 1.17%
19,510
-14,854
28
$1.61M 1.16%
13,756
-1,809
29
$1.57M 1.13%
21,826
-1,382
30
$1.53M 1.11%
28,839
-579
31
$1.53M 1.1%
8,251
+18
32
$1.24M 0.89%
78,460
-5,967
33
$1.23M 0.89%
10,937
-545
34
$1.22M 0.88%
23,352
-4,566
35
$1.21M 0.87%
25,532
-2,250
36
$1.07M 0.77%
114,948
+21,170
37
$1.06M 0.76%
4,948
-670
38
$1.06M 0.76%
33,980
-2,540
39
$1.03M 0.74%
32,877
-690
40
$1.03M 0.74%
8,405
-2,289
41
$970K 0.7%
39,593
-3,163
42
$896K 0.65%
182,888
-11,691
43
$885K 0.64%
118,590
-9,800
44
$835K 0.6%
12,275
45
$781K 0.56%
3,200
-350
46
$779K 0.56%
68,610
-7,370
47
$768K 0.55%
4,072
48
$708K 0.51%
11,930
-250
49
$640K 0.46%
2
50
$631K 0.45%
5,696
+24
1
2
3 4 5