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
$152M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.13M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$621K
5
VZ icon
Verizon
VZ
+$567K

Top Sells

1
+$3.71M
2
+$2.53M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Technology 19.25%
2 Communication Services 12.99%
3 Financials 9.22%
4 Industrials 6.74%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.5%
25,428
+202
52
$728K 0.48%
45,900
-1,000
53
$717K 0.47%
11,713
-514
54
$709K 0.47%
12,550
-31,966
55
$689K 0.45%
26,895
-1,700
56
$658K 0.43%
45,703
-1,700
57
$654K 0.43%
15,600
58
$643K 0.42%
6,833
-4,303
59
$635K 0.42%
50,044
-1,000
60
$623K 0.41%
38,951
-2,100
61
$615K 0.4%
29,919
-4,690
62
$600K 0.39%
6,224
-5,923
63
$598K 0.39%
105,430
-2,000
64
$596K 0.39%
8,795
+30
65
$577K 0.38%
5,320
-28
66
$558K 0.37%
80,276
-4,233
67
$536K 0.35%
13,017
68
$507K 0.33%
21,859
-1,182
69
$490K 0.32%
6,595
-300
70
$488K 0.32%
4,772
-351
71
$478K 0.31%
22,122
72
$472K 0.31%
+7,400
73
$455K 0.3%
8,864
74
$444K 0.29%
17,818
75
$434K 0.29%
600
1 2
3
4 5