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
$167M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.13M
3
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$870K

Top Sells

1
+$1.4M
2
+$905K
3
+$870K
4
PNNT
Pennant Park Investment Corp
PNNT
+$402K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 16.35%
2 Communication Services 8.14%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.32%
67,704
-51,701
52
$516K 0.31%
15,435
-1,650
53
$506K 0.3%
5,004
54
$505K 0.3%
10,187
+1,040
55
$486K 0.29%
29,227
-813
56
$469K 0.28%
2,448
-67
57
$450K 0.27%
18,056
-3,750
58
$432K 0.26%
32,923
+7,833
59
$417K 0.25%
9,046
-675
60
$403K 0.24%
6,500
61
$400K 0.24%
1,600
62
$389K 0.23%
2,396
63
$381K 0.23%
25,019
-4,780
64
$355K 0.21%
7,062
-80
65
$354K 0.21%
4,854
-1,903
66
$341K 0.2%
1,301
-767
67
$333K 0.2%
8,072
-418
68
$297K 0.18%
1,424
69
$290K 0.17%
30,237
-2,000
70
$284K 0.17%
11,378
-686
71
$283K 0.17%
1,500
72
$271K 0.16%
5,927
-600
73
$269K 0.16%
5,500
-2,000
74
$262K 0.16%
1,250
75
$261K 0.16%
3,410
-1,816
1 2
3
4 5