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
$139M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$481K
4
JEF icon
Jefferies Financial Group
JEF
+$275K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$197K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 15.04%
2 Communication Services 10.65%
3 Financials 10.28%
4 Healthcare 5.22%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.22%
2,671
-130
77
$297K 0.21%
6,928
+31
78
$296K 0.21%
12,000
79
$286K 0.21%
2,068
-500
80
$283K 0.2%
2,127
81
$275K 0.2%
+13,964
82
$267K 0.19%
1,600
83
$266K 0.19%
4,292
-1,500
84
$264K 0.19%
9,200
85
$263K 0.19%
13,240
-700
86
$259K 0.19%
14,278
-1,439
87
$258K 0.19%
6,775
88
$232K 0.17%
3,801
89
$228K 0.16%
5,500
90
$227K 0.16%
6,599
-863
91
$224K 0.16%
4,800
-380
92
$216K 0.16%
3,740
-792
93
$212K 0.15%
1,500
94
$206K 0.15%
21,536
-308
95
$184K 0.13%
12,455
-948
96
$164K 0.12%
12,500
97
$158K 0.11%
+14,150
98
$17K 0.01%
657
-383
99
– –
-72,831
100
– –
-1,515
1 2 3
4
5