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
$170M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.61M
3
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$3.37M
2
+$1.79M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.3%
+20,085
77
$438K 0.26%
30,200
78
$434K 0.26%
30,710
-6,147
79
$419K 0.25%
3,331
-5,747
80
$405K 0.24%
18,831
-721
81
$398K 0.23%
6,404
82
$397K 0.23%
4,597
+6
83
$389K 0.23%
600
84
$386K 0.23%
4,604
+1,642
85
$384K 0.23%
1,170
-1,650
86
$370K 0.22%
10,995
-31,908
87
$342K 0.2%
5,556
-1,094
88
$329K 0.19%
+3,013
89
$321K 0.19%
4,962
90
$320K 0.19%
6,638
+11
91
$309K 0.18%
+8,248
92
$303K 0.18%
4,792
-1,000
93
$287K 0.17%
2,351
+8
94
$282K 0.17%
26,253
-60,431
95
$280K 0.16%
82,340
-5,050
96
$272K 0.16%
2,500
97
$261K 0.15%
3,600
98
$257K 0.15%
15,590
99
$254K 0.15%
1,600
-100
100
$236K 0.14%
9,659
-199
1 2 3
4
5