SCM

Sterneck Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.11M
3
+$3.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$3.91M
2
+$3.15M
3
+$2.68M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

1 Technology 13.93%
2 Communication Services 11.01%
3 Financials 10.06%
4 Healthcare 5.91%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.14%
1,515
102
$208K 0.14%
1,500
103
$171K 0.12%
12,500
104
$36K 0.02%
1,040
-464
105
– –
-70,832
106
– –
-66,878
107
– –
-32,706
108
– –
-371
109
– –
-5,320
110
– –
-34,830
111
– –
-22,488
112
– –
-2,500
113
– –
-38,071
114
– –
-127,636
115
– –
-15,590
116
– –
-16,835
117
– –
-33,440
118
– –
-349,998
119
– –
-82,340
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5