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
$185M
AUM Growth
+$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.23M
3
+$504K
4
PFE icon
Pfizer
PFE
+$374K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$363K

Top Sells

1
+$4.16M
2
+$703K
3
+$488K
4
GEO icon
The GEO Group
GEO
+$444K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,225
102
– –
-7,710
103
– –
-122,138
104
– –
-8,532
105
– –
-18,056
106
– –
-4,054
107
– –
-1,698
108
– –
-6,525
1 2 3 4
5