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
$170M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.61M
3
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$3.37M
2
+$1.79M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.14%
1,500
-150
102
$231K 0.14%
963
-101
103
$222K 0.13%
+1,300
104
$218K 0.13%
5,500
+500
105
$216K 0.13%
6,775
106
$214K 0.13%
+4,320
107
$210K 0.12%
1,515
-82
108
$201K 0.12%
1,568
-50
109
$200K 0.12%
8,000
110
$167K 0.1%
12,500
111
$51K 0.03%
1,504
-1,414
112
$39K 0.02%
371
-23
113
– –
-70,016
114
– –
-163,024
115
– –
-73,545
116
– –
-4,542
117
– –
-34,120
118
– –
-6,418
119
– –
-129,498
120
– –
-5,363
121
– –
-1,398
1 2 3 4
5