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
$170M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.61M
3
+$2.8M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M

Top Sells

1
+$3.37M
2
+$1.79M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Technology 15.6%
2 Communication Services 13.31%
3 Financials 10.38%
4 Healthcare 6.2%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.29%
255,088
+232
2
$8.14M 4.79%
+278,760
3
$5.52M 3.25%
79,205
+16,860
4
$5.13M 3.02%
19,493
+76
5
$4.62M 2.71%
165,888
-7,377
6
$4.43M 2.6%
92,552
-12,113
7
$4.33M 2.55%
29,525
-1,937
8
$4.09M 2.41%
252,432
-6,274
9
$3.92M 2.3%
51,978
-4,069
10
$3.82M 2.25%
23,926
+2,516
11
$3.61M 2.13%
+76,475
12
$3.44M 2.02%
43,324
+19,875
13
$3.15M 1.85%
349,998
-36,558
14
$3M 1.76%
50,490
+23,347
15
$3M 1.76%
111,240
-39,456
16
$2.94M 1.73%
52,990
+629
17
$2.92M 1.72%
125,435
+107,503
18
$2.91M 1.71%
55,802
-3,675
19
$2.82M 1.66%
77,566
+26,611
20
$2.8M 1.65%
+85,249
21
$2.62M 1.54%
96,818
-1,546
22
$2.57M 1.51%
270,265
-22,650
23
$2.56M 1.51%
149,907
-30,431
24
$2.48M 1.46%
47,248
-1,972
25
$2.4M 1.41%
96,282
-4,960
1
2 3 4 5