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
$152M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.37M
3
+$1.13M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$621K
5
VZ icon
Verizon
VZ
+$567K

Top Sells

1
+$3.71M
2
+$2.53M
3
+$2.05M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.81M
5
DINO icon
HF Sinclair
DINO
+$1.69M

Sector Composition

1 Technology 19.25%
2 Communication Services 12.99%
3 Financials 9.22%
4 Industrials 6.74%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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