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
$145M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.11M
3
+$3.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$3.91M
2
+$3.15M
3
+$2.68M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.29M
5
VZ icon
Verizon
VZ
+$2.09M

Sector Composition

1 Technology 13.93%
2 Communication Services 11.01%
3 Financials 10.06%
4 Healthcare 5.91%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.28%
227,192
-27,896
2
$9.57M 6.62%
134,695
+55,490
3
$7.66M 5.3%
265,600
-13,160
4
$6.92M 4.79%
25,504
+6,011
5
$5.42M 3.75%
53,156
+30,510
6
$5.19M 3.59%
240,398
+114,963
7
$3.93M 2.72%
20,206
-3,720
8
$3.75M 2.6%
106,211
+86,693
9
$3.37M 2.33%
208,619
-43,813
10
$3.3M 2.28%
46,545
-5,433
11
$3.17M 2.2%
130,612
-35,276
12
$3.07M 2.13%
23,010
-6,515
13
$2.84M 1.96%
49,255
-1,235
14
$2.68M 1.86%
34,364
-8,960
15
$2.57M 1.78%
51,098
-41,454
16
$2.53M 1.75%
45,608
-1,640
17
$2.48M 1.71%
72,900
-12,349
18
$2.3M 1.59%
58,378
-19,188
19
$2.29M 1.59%
40,838
-12,152
20
$2.24M 1.55%
92,278
-57,629
21
$2.11M 1.46%
86,931
-24,309
22
$2.02M 1.4%
20,511
+2,485
23
$1.94M 1.34%
44,238
-6,060
24
$1.92M 1.33%
34,380
-5,220
25
$1.83M 1.27%
72,831
-23,451
1
2 3 4 5