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
$151M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$904K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$679K

Top Sells

1
+$2M
2
+$1.97M
3
+$891K
4
AAPL icon
Apple
AAPL
+$648K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K

Sector Composition

1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.17%
3,200
27
$1.74M 1.16%
19,747
+100
28
$1.65M 1.09%
41,859
-4,340
29
$1.49M 0.99%
44,246
+27
30
$1.48M 0.98%
600
31
$1.33M 0.88%
32,157
-1,370
32
$1.31M 0.87%
54,792
-2,951
33
$1.25M 0.83%
102,892
-2,204
34
$1.2M 0.8%
10,001
-132
35
$1.13M 0.75%
23,676
-8,541
36
$1.12M 0.74%
+77,860
37
$1.06M 0.7%
68,970
-68
38
$1.04M 0.69%
5,783
39
$937K 0.62%
2
40
$922K 0.61%
121,345
+88,708
41
$904K 0.6%
+44,110
42
$876K 0.58%
74,262
+26,840
43
$863K 0.57%
6,438
+1
44
$798K 0.53%
9,900
45
$777K 0.52%
22,723
+7,381
46
$771K 0.51%
65,891
-2,342
47
$750K 0.5%
4,000
48
$743K 0.49%
14,502
-1,641
49
$738K 0.49%
15,615
50
$734K 0.49%
16,234
-4,396
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