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
$139M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.73M
3
+$481K
4
JEF icon
Jefferies Financial Group
JEF
+$275K
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$197K

Top Sells

1
+$1.83M
2
+$1.8M
3
+$1.64M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

1 Technology 15.04%
2 Communication Services 10.65%
3 Financials 10.28%
4 Healthcare 5.22%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.65%
212,732
-14,460
2
$10.2M 7.35%
352,130
+86,530
3
$9.31M 6.71%
124,880
-9,815
4
$7.02M 5.06%
24,160
-1,344
5
$5.58M 4.02%
52,282
-874
6
$4.93M 3.55%
228,741
-11,657
7
$3.58M 2.58%
102,769
-3,442
8
$3.47M 2.5%
21,112
+906
9
$3.25M 2.34%
42,047
-4,498
10
$3M 2.16%
186,201
-22,418
11
$2.94M 2.12%
20,318
-2,692
12
$2.75M 1.98%
47,155
-2,100
13
$2.75M 1.98%
126,781
-3,831
14
$2.52M 1.82%
47,191
-3,907
15
$2.39M 1.72%
83,716
-14,540
16
$2.38M 1.71%
65,678
-7,222
17
$2.17M 1.56%
41,313
-4,295
18
$2.14M 1.54%
29,673
-11,165
19
$2.12M 1.52%
83,386
-3,545
20
$2.02M 1.46%
17,681
-2,830
21
$1.96M 1.41%
96,421
+85,275
22
$1.89M 1.36%
31,720
-2,660
23
$1.85M 1.33%
85,798
-6,480
24
$1.82M 1.31%
53,969
-4,409
25
$1.75M 1.26%
332,030
+10,800
1
2 3 4 5