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
$151M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$904K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$679K

Top Sells

1
+$2M
2
+$1.97M
3
+$891K
4
AAPL icon
Apple
AAPL
+$648K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K

Sector Composition

1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.44%
3,810
-350
52
$534K 0.35%
52,942
-3,517
53
$517K 0.34%
69,391
-1,000
54
$517K 0.34%
15,719
55
$498K 0.33%
44,828
-1,193
56
$493K 0.33%
1,600
57
$474K 0.31%
82,447
-1,400
58
$466K 0.31%
5,004
59
$463K 0.31%
15,520
60
$454K 0.3%
125,203
-20,928
61
$414K 0.27%
6,505
62
$401K 0.27%
2,107
-3
63
$398K 0.26%
4,768
-844
64
$390K 0.26%
18,056
65
$378K 0.25%
5,257
66
$377K 0.25%
7,914
-133
67
$368K 0.24%
9,421
-150
68
$337K 0.22%
+11,787
69
$329K 0.22%
+17,888
70
$320K 0.21%
6,350
-39,074
71
$306K 0.2%
+10,030
72
$292K 0.19%
+5,046
73
$291K 0.19%
28,766
74
$275K 0.18%
1,250
75
$266K 0.18%
23,128
1 2
3
4 5