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
$115M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$544K
3
+$355K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$348K
5
CCL icon
Carnival Corp
CCL
+$293K

Top Sells

1
+$1.03M
2
+$751K
3
+$513K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$447K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$442K

Sector Composition

1 Technology 13.99%
2 Communication Services 9.21%
3 Financials 8.81%
4 Healthcare 3.78%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.34%
1,070
52
$386K 0.33%
7,777
53
$380K 0.33%
2,724
-150
54
$380K 0.33%
5,055
+36
55
$365K 0.32%
12,197
-486
56
$362K 0.31%
1,600
57
$355K 0.31%
+8,926
58
$342K 0.3%
8,318
59
$331K 0.29%
6,500
60
$328K 0.28%
14,500
61
$320K 0.28%
11,039
-423
62
$300K 0.26%
5,504
63
$294K 0.25%
6,492
+800
64
$293K 0.25%
+6,300
65
$291K 0.25%
3,791
-350
66
$288K 0.25%
6,475
67
$282K 0.24%
2,120
-200
68
$272K 0.24%
2,478
-800
69
$260K 0.23%
9,000
70
$256K 0.22%
12,149
-196
71
$256K 0.22%
11,180
-1,000
72
$246K 0.21%
14,299
+335
73
$227K 0.2%
1,302
74
$226K 0.2%
1,500
75
$211K 0.18%
+1,030
1 2
3
4