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
$167M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.13M
3
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$870K

Top Sells

1
+$1.4M
2
+$905K
3
+$870K
4
PNNT
Pennant Park Investment Corp
PNNT
+$402K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 16.35%
2 Communication Services 8.14%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.15%
548
+20
77
$245K 0.15%
4,682
-1,225
78
$244K 0.15%
1,350
79
$243K 0.15%
16,637
-5,115
80
$241K 0.14%
4,231
81
$240K 0.14%
6,344
-581
82
$234K 0.14%
+17,500
83
$232K 0.14%
+9,000
84
$226K 0.14%
3,794
-274
85
$224K 0.13%
7,627
86
$221K 0.13%
+6,197
87
$213K 0.13%
8,031
88
$213K 0.13%
+4,900
89
$207K 0.12%
4,318
-2,201
90
$205K 0.12%
1,052
91
$183K 0.11%
16,051
-900
92
$181K 0.11%
16,180
93
$162K 0.1%
24,543
+2,036
94
$141K 0.08%
14,305
+3,784
95
$117K 0.07%
12,910
-3,590
96
$114K 0.07%
57,736
97
$59K 0.04%
1,454
+63
98
$52K 0.03%
250
99
$44K 0.03%
5,833
100
$32K 0.02%
4,000
1 2 3
4
5