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
$115M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$544K
3
+$355K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$348K
5
CCL icon
Carnival Corp
CCL
+$293K

Top Sells

1
+$1.03M
2
+$751K
3
+$513K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$447K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$442K

Sector Composition

1 Technology 13.99%
2 Communication Services 9.21%
3 Financials 8.81%
4 Healthcare 3.78%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.16%
11,700
-6,000
77
$172K 0.15%
19,145
78
$128K 0.11%
11,269
-2,558
79
$78K 0.07%
83
80
– –
-2,998
81
– –
-14,935
82
– –
-4,500
83
– –
-28,207
84
– –
-2,000
1 2 3
4