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
$167M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.13M
3
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$870K

Top Sells

1
+$1.4M
2
+$905K
3
+$870K
4
PNNT
Pennant Park Investment Corp
PNNT
+$402K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 16.35%
2 Communication Services 8.14%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
100
102
– –
-15,000
103
– –
-1,000
104
– –
-67
105
– –
-200
106
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-1,672
107
– –
-100
108
– –
-45,600
109
– –
-23,840
110
– –
-9,086
111
– –
-21,100
112
– –
-3,250
1 2 3 4
5