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
$167M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.13M
3
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$870K

Top Sells

1
+$1.4M
2
+$905K
3
+$870K
4
PNNT
Pennant Park Investment Corp
PNNT
+$402K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 16.35%
2 Communication Services 8.14%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.31%
42,765
-221
27
$1.89M 1.13%
3,200
28
$1.87M 1.12%
42,745
-1,548
29
$1.84M 1.11%
16,952
+10,430
30
$1.58M 0.95%
63,061
-3,195
31
$1.56M 0.94%
32,233
-153
32
$1.46M 0.88%
65,922
+6,200
33
$1.24M 0.74%
83,571
+71,871
34
$1.23M 0.74%
600
35
$1.11M 0.67%
72,496
-12,536
36
$1.08M 0.65%
70,391
37
$1.06M 0.64%
2
38
$995K 0.6%
18,627
+2,817
39
$991K 0.6%
10,691
+380
40
$984K 0.59%
9,900
41
$925K 0.56%
5,681
-540
42
$826K 0.5%
6,063
-399
43
$797K 0.48%
61,961
+2,956
44
$775K 0.47%
15,615
45
$741K 0.44%
14,304
+2,908
46
$731K 0.44%
4,000
47
$702K 0.42%
3,032
-253
48
$695K 0.42%
18,147
-1,255
49
$632K 0.38%
4,975
50
$572K 0.34%
143,423
-23,784
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2
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