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
$139M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$481K
4
JEF icon
Jefferies Financial Group
JEF
+$275K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$197K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 15.04%
2 Communication Services 10.65%
3 Financials 10.28%
4 Healthcare 5.22%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.41%
7,520
52
$519K 0.37%
4,000
53
$481K 0.35%
+32,878
54
$480K 0.35%
5,648
-1,487
55
$473K 0.34%
6,004
-400
56
$465K 0.34%
600
57
$448K 0.32%
15,196
-517
58
$413K 0.3%
8,300
+3,450
59
$407K 0.29%
8,812
-35,426
60
$401K 0.29%
4,440
+204
61
$398K 0.29%
1,070
62
$398K 0.29%
7,355
-509
63
$392K 0.28%
28,560
-2,140
64
$387K 0.28%
6,200
-170
65
$383K 0.28%
26,576
-4,134
66
$381K 0.27%
26,200
-3,500
67
$369K 0.27%
4,196
-811
68
$360K 0.26%
3,222
-791
69
$350K 0.25%
8,379
-2,616
70
$349K 0.25%
5,142
+80
71
$348K 0.25%
2,974
-1,935
72
$340K 0.24%
2,500
73
$332K 0.24%
6,296
-2,500
74
$310K 0.22%
9,470
-860
75
$309K 0.22%
44,000
-920
1 2
3
4 5