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
$151M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$904K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$679K

Top Sells

1
+$2M
2
+$1.97M
3
+$891K
4
AAPL icon
Apple
AAPL
+$648K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K

Sector Composition

1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1K 0.01%
+23,400
102
– –
-11,505
103
– –
-1,644
104
– –
-5,062
105
– –
-4,956
106
– –
-57,736
107
– –
-250
1 2 3 4
5