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
$139M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$481K
4
JEF icon
Jefferies Financial Group
JEF
+$275K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$197K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 15.04%
2 Communication Services 10.65%
3 Financials 10.28%
4 Healthcare 5.22%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,986
102
– –
-63,330
103
– –
-179,785
104
– –
-963
105
– –
-3,640
106
– –
-1,300
107
– –
-8,000
1 2 3 4
5