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
$197M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$479K
3
+$456K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$404K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$375K

Top Sells

1
+$458K
2
+$379K
3
+$356K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$343K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
76
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$285K 0.14%
15,155
-1,134
CLF icon
77
Cleveland-Cliffs
CLF
$6.07B
$277K 0.14%
36,508
PGR icon
78
Progressive
PGR
$121B
$274K 0.14%
1,027
NOW icon
79
ServiceNow
NOW
$194B
$267K 0.14%
260
HLT icon
80
Hilton Worldwide
HLT
$60.5B
$263K 0.13%
987
QQQ icon
81
Invesco QQQ Trust
QQQ
$398B
$257K 0.13%
+466
BMY icon
82
Bristol-Myers Squibb
BMY
$92.9B
$256K 0.13%
5,522
PM icon
83
Philip Morris
PM
$227B
$252K 0.13%
1,381
ROP icon
84
Roper Technologies
ROP
$47.7B
$247K 0.13%
435
LLY icon
85
Eli Lilly
LLY
$757B
$237K 0.12%
304
SLB icon
86
SLB Ltd
SLB
$54.3B
$231K 0.12%
6,847
WM icon
87
Waste Management
WM
$80.8B
$229K 0.12%
1,000
AVIV icon
88
Avantis International Large Cap Value ETF
AVIV
$887M
$229K 0.12%
+3,674
TPYP icon
89
Tortoise North American Pipeline Fund
TPYP
$688M
$225K 0.11%
6,300
MODG icon
90
Topgolf Callaway Brands
MODG
$1.69B
$223K 0.11%
27,672
-1,000
EPD icon
91
Enterprise Products Partners
EPD
$68.4B
$217K 0.11%
7,000
PEP icon
92
PepsiCo
PEP
$202B
$217K 0.11%
1,642
DOV icon
93
Dover
DOV
$24.7B
$212K 0.11%
1,155
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$206K 0.1%
+2,000
APA icon
95
APA Corp
APA
$8.01B
$197K 0.1%
10,750
-500
WBD icon
96
Warner Bros
WBD
$53.5B
$126K 0.06%
+11,037
HTZWW
97
Hertz Global Holdings Warrants
HTZWW
$242M
$118K 0.06%
32,241
STHO icon
98
Star Holdings Shares of Beneficial Interest
STHO
$97.9M
$87K 0.04%
11,138
-677
RIG icon
99
Transocean
RIG
$4.3B
$47.9K 0.02%
18,510
VVR icon
100
Invesco Senior Income Trust
VVR
$499M
– –
-100,963
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