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
$115M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$544K
3
+$355K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$348K
5
CCL icon
Carnival Corp
CCL
+$293K

Top Sells

1
+$1.03M
2
+$751K
3
+$513K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$447K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$442K

Sector Composition

1 Technology 13.99%
2 Communication Services 9.21%
3 Financials 8.81%
4 Healthcare 3.78%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
51,060
-1,351
27
$1.23M 1.06%
22,620
-920
28
$1.15M 1%
16,419
-1,619
29
$1.12M 0.97%
72,886
-1,954
30
$1.04M 0.9%
57,638
-2,998
31
$999K 0.87%
4,685
32
$977K 0.85%
61,310
-980
33
$940K 0.81%
3,200
34
$878K 0.76%
7,856
+51
35
$866K 0.75%
6,957
+800
36
$723K 0.63%
9,900
37
$709K 0.61%
19,257
38
$660K 0.57%
600
39
$656K 0.57%
5,696
40
$644K 0.56%
39,413
-1,500
41
$637K 0.55%
2
42
$632K 0.55%
133,091
-6,500
43
$598K 0.52%
4,000
44
$553K 0.48%
38,670
+3,146
45
$544K 0.47%
+10,790
46
$523K 0.45%
10,930
-1,777
47
$501K 0.43%
79,250
-4,600
48
$492K 0.43%
2,994
+100
49
$455K 0.39%
4,072
50
$402K 0.35%
7,910
1
2
3 4