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
$145M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.11M
3
+$3.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$3.91M
2
+$3.15M
3
+$2.68M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

1 Technology 13.93%
2 Communication Services 11.01%
3 Financials 10.06%
4 Healthcare 5.91%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.41%
63,330
-107,210
52
$590K 0.41%
7,135
-3
53
$576K 0.4%
5,672
54
$564K 0.39%
2
55
$520K 0.36%
+7,520
56
$515K 0.36%
4,909
-1,000
57
$513K 0.36%
7,864
-5,129
58
$489K 0.34%
4,000
59
$465K 0.32%
30,700
-7,970
60
$443K 0.31%
15,713
-9,148
61
$440K 0.3%
+8,796
62
$440K 0.3%
30,710
63
$437K 0.3%
4,013
+1,000
64
$433K 0.3%
29,700
-500
65
$416K 0.29%
5,007
+403
66
$412K 0.29%
6,404
67
$403K 0.28%
600
68
$378K 0.26%
10,995
69
$375K 0.26%
4,236
-361
70
$359K 0.25%
8,000
71
$359K 0.25%
1,070
-100
72
$338K 0.23%
+2,500
73
$332K 0.23%
2,801
-530
74
$324K 0.22%
+6,370
75
$321K 0.22%
5,792
+1,000
1 2
3
4 5