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
$151M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$904K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$679K

Top Sells

1
+$2M
2
+$1.97M
3
+$891K
4
AAPL icon
Apple
AAPL
+$648K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K

Sector Composition

1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.18%
8,027
+2
77
$265K 0.18%
1,201
78
$260K 0.17%
+4,974
79
$252K 0.17%
3,400
-105
80
$249K 0.17%
+2,260
81
$248K 0.16%
1,424
82
$229K 0.15%
1,350
83
$225K 0.15%
+1,052
84
$220K 0.15%
1,500
85
$220K 0.15%
8,876
86
$217K 0.14%
9,000
87
$215K 0.14%
8,127
-3,460
88
$213K 0.14%
4,025
-1,457
89
$212K 0.14%
+7,904
90
$207K 0.14%
+6,152
91
$202K 0.13%
1,332
-1,064
92
$198K 0.13%
10,010
93
$157K 0.1%
14,765
-3,800
94
$154K 0.1%
12,960
-750
95
$143K 0.09%
15,097
-131
96
$120K 0.08%
13,880
-1,150
97
$118K 0.08%
13,887
-986
98
$69.2K 0.05%
10,161
-5,540
99
$34.1K 0.02%
10,475
-4,830
100
$14.1K 0.01%
+59
1 2 3
4
5