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
$145M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.11M
3
+$3.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$3.91M
2
+$3.15M
3
+$2.68M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

1 Technology 13.93%
2 Communication Services 11.01%
3 Financials 10.06%
4 Healthcare 5.91%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.22%
5,062
-494
77
$320K 0.22%
10,330
-86,488
78
$312K 0.22%
2,568
+1,000
79
$309K 0.21%
3,640
+40
80
$299K 0.21%
6,897
+259
81
$287K 0.2%
11,146
-8,939
82
$287K 0.2%
15,717
-3,114
83
$281K 0.19%
2,127
-224
84
$269K 0.19%
7,462
-786
85
$266K 0.18%
+44,920
86
$259K 0.18%
13,403
-12,947
87
$255K 0.18%
+12,000
88
$255K 0.18%
9,200
-459
89
$255K 0.18%
3,801
-1,161
90
$249K 0.17%
1,600
91
$246K 0.17%
4,532
-71,943
92
$240K 0.17%
1,300
93
$239K 0.17%
4,850
+530
94
$226K 0.16%
5,180
-7,170
95
$224K 0.16%
5,500
96
$223K 0.15%
13,940
-73,918
97
$222K 0.15%
21,844
-4,409
98
$219K 0.15%
963
99
$218K 0.15%
6,775
100
$214K 0.15%
+4,986
1 2 3
4
5