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
$152M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.13M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$621K
5
VZ icon
Verizon
VZ
+$567K

Top Sells

1
+$3.71M
2
+$2.53M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Technology 19.25%
2 Communication Services 12.99%
3 Financials 9.22%
4 Industrials 6.74%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.28%
+32,747
77
$415K 0.27%
17,172
+5,000
78
$413K 0.27%
13,200
-620
79
$398K 0.26%
4,000
80
$393K 0.26%
5,701
-100
81
$390K 0.26%
2
82
$387K 0.25%
23,940
-1,500
83
$384K 0.25%
6,485
-1,447
84
$382K 0.25%
3,125
85
$361K 0.24%
15,590
86
$361K 0.24%
26,020
-1,320
87
$352K 0.23%
+2,444
88
$329K 0.22%
18,410
89
$313K 0.21%
3,357
90
$309K 0.2%
7,212
91
$290K 0.19%
3,485
92
$289K 0.19%
38,744
-25,468
93
$283K 0.19%
10,050
-11,866
94
$274K 0.18%
2,500
95
$255K 0.17%
2,589
-2
96
$250K 0.16%
16,046
-4,720
97
$243K 0.16%
14,200
-600
98
$239K 0.16%
4,980
99
$238K 0.16%
5,800
+1,000
100
$237K 0.16%
2,011
2 3
4
5 6