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
1
$10M 6.6%
364,184
-1,876
2
$5.72M 3.76%
232,673
-388
3
$5.69M 3.74%
130,705
+13,037
4
$5.62M 3.69%
262,322
+28,965
5
$4.79M 3.15%
108,281
+837
6
$4.55M 2.99%
23,728
+1,904
7
$4.41M 2.9%
89,070
+2,173
8
$3.88M 2.55%
129,343
+17,079
9
$3.55M 2.33%
73,919
+4,415
10
$3.53M 2.32%
129,245
-6,960
11
$3.42M 2.25%
28,279
-2,429
12
$3.3M 2.17%
176,628
-3,020
13
$3.08M 2.02%
23,539
-1,240
14
$2.81M 1.85%
52,377
+2,540
15
$2.81M 1.84%
31,212
-2,536
16
$2.73M 1.79%
91,545
-12,700
17
$2.66M 1.75%
101,248
-9,923
18
$2.6M 1.7%
64,686
-1,103
19
$2.58M 1.69%
64,543
-3,444
20
$2.54M 1.67%
34,243
-3,667
21
$2.45M 1.61%
77,273
-5,816
22
$2.45M 1.61%
48,861
+6,526
23
$2.2M 1.45%
319,798
-6,983
24
$2.17M 1.42%
35,568
+2,076
25
$2.15M 1.42%
43,433
-3,720
1
2 3 4 5