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
$170M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.61M
3
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$3.37M
2
+$1.79M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.61%
66,878
-57,590
52
$1.02M 0.6%
70,832
-25,060
53
$1.01M 0.6%
170,540
-7,550
54
$955K 0.56%
102,081
+39,905
55
$932K 0.55%
139,570
-31,224
56
$924K 0.54%
38,071
-2,169
57
$908K 0.53%
32,706
-5,339
58
$860K 0.51%
12,336
+11
59
$839K 0.49%
12,993
-14,913
60
$822K 0.48%
16,835
-1,266
61
$767K 0.45%
+19,518
62
$746K 0.44%
24,861
-3,208
63
$733K 0.43%
3,550
64
$704K 0.41%
26,350
-290
65
$692K 0.41%
4,072
66
$613K 0.36%
12,180
-800
67
$598K 0.35%
2
68
$596K 0.35%
38,670
-2,060
69
$593K 0.35%
5,909
-100
70
$573K 0.34%
5,672
-103
71
$571K 0.34%
19,269
-201
72
$567K 0.33%
+12,350
73
$555K 0.33%
4,000
74
$533K 0.31%
7,138
+263
75
$532K 0.31%
5,320
1 2
3
4 5