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
$185M
AUM Growth
+$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.23M
3
+$504K
4
PFE icon
Pfizer
PFE
+$374K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$363K

Top Sells

1
+$4.16M
2
+$703K
3
+$488K
4
GEO icon
The GEO Group
GEO
+$444K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.25%
72,408
+9,361
52
$398K 0.22%
11,059
53
$386K 0.21%
1,045
+400
54
$373K 0.2%
1,257
+302
55
$372K 0.2%
13,312
-15,866
56
$362K 0.2%
2,224
+240
57
$345K 0.19%
5,821
-3,318
58
$343K 0.19%
6,062
59
$338K 0.18%
4,376
+227
60
$335K 0.18%
36,959
+17,559
61
$327K 0.18%
1,350
62
$327K 0.18%
6,469
-950
63
$325K 0.18%
8,135
64
$320K 0.17%
3,540
65
$319K 0.17%
502
+128
66
$299K 0.16%
4,958
67
$293K 0.16%
16,289
-985
68
$292K 0.16%
6,707
+1,200
69
$285K 0.15%
5,349
-3,694
70
$282K 0.15%
9,000
71
$276K 0.15%
+260
72
$260K 0.14%
11,250
+1,725
73
$259K 0.14%
+6,753
74
$256K 0.14%
+16,943
75
$253K 0.14%
+5,708
1 2
3
4 5