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
$185M
AUM Growth
+$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.23M
3
+$504K
4
PFE icon
Pfizer
PFE
+$374K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$363K

Top Sells

1
+$4.16M
2
+$703K
3
+$488K
4
GEO icon
The GEO Group
GEO
+$444K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.92%
117,173
+24,928
27
$1.7M 0.92%
11,044
-587
28
$1.66M 0.9%
3,200
29
$1.62M 0.87%
12,834
-470
30
$1.27M 0.69%
5,299
+93
31
$1.08M 0.58%
41,357
-1,620
32
$1.04M 0.56%
9,900
33
$964K 0.52%
4,000
34
$934K 0.5%
91,310
+12,550
35
$901K 0.49%
16,652
-1,958
36
$867K 0.47%
5,989
-519
37
$866K 0.47%
32,630
+14,107
38
$771K 0.42%
10,196
-386
39
$747K 0.4%
21,597
-4,100
40
$698K 0.38%
14,448
-1,657
41
$665K 0.36%
2,365
42
$641K 0.35%
30,018
-1,906
43
$550K 0.3%
12,953
44
$530K 0.29%
2,992
+66
45
$505K 0.27%
7,196
46
$500K 0.27%
2,900
47
$481K 0.26%
67,932
+20,770
48
$471K 0.25%
3,505
+1,266
49
$464K 0.25%
1,600
50
$460K 0.25%
34,563
+2,600
1
2
3 4 5