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
$185M
AUM Growth
+$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.23M
3
+$504K
4
PFE icon
Pfizer
PFE
+$374K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$363K

Top Sells

1
+$4.16M
2
+$703K
3
+$488K
4
GEO icon
The GEO Group
GEO
+$444K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.14%
7,692
-168
77
$250K 0.13%
1,642
+257
78
$248K 0.13%
+785
79
$246K 0.13%
+1,027
80
$244K 0.13%
316
+4
81
$244K 0.13%
+987
82
$239K 0.13%
716
-485
83
$238K 0.13%
1,052
84
$235K 0.13%
19,940
85
$226K 0.12%
+435
86
$225K 0.12%
28,672
+6,786
87
$220K 0.12%
+2,214
88
$219K 0.12%
865
89
$217K 0.12%
+1,155
90
$215K 0.12%
+6,300
91
$202K 0.11%
1,000
92
$178K 0.1%
18,912
-600
93
$134K 0.07%
11,474
94
$121K 0.07%
12,424
-855
95
$69.4K 0.04%
18,510
96
$69.3K 0.04%
32,241
-22,350
97
– –
-33,298
98
– –
-10,088
99
– –
-1,176
100
– –
-17,921
1 2 3
4
5