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
$115M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$544K
3
+$355K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$348K
5
CCL icon
Carnival Corp
CCL
+$293K

Top Sells

1
+$1.03M
2
+$751K
3
+$513K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$447K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$442K

Sector Composition

1 Technology 13.99%
2 Communication Services 9.21%
3 Financials 8.81%
4 Healthcare 3.78%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 8.5%
91,028
+12,506
2
$9.53M 8.26%
192,516
-688
3
$8.08M 7%
338,479
+5,449
4
$6.39M 5.54%
117,412
-4,607
5
$5.93M 5.14%
20,236
+64
6
$4.52M 3.92%
142,276
-6,935
7
$4.42M 3.83%
59,099
-13,746
8
$4.17M 3.61%
183,331
-19,656
9
$3.53M 3.06%
98,632
+5,258
10
$3.31M 2.87%
17,174
-780
11
$2.46M 2.13%
145,410
-5,819
12
$2.41M 2.09%
35,689
-1,433
13
$2.37M 2.05%
65,012
-2,513
14
$2.33M 2.02%
17,679
+597
15
$2.11M 1.83%
37,001
+359
16
$1.92M 1.66%
49,766
-538
17
$1.9M 1.65%
24,988
-6,739
18
$1.77M 1.53%
198,440
+39,122
19
$1.76M 1.52%
37,159
-59
20
$1.66M 1.44%
30,760
+1,960
21
$1.61M 1.4%
12,021
-700
22
$1.54M 1.34%
8,251
23
$1.54M 1.33%
300,256
-684
24
$1.44M 1.25%
13,977
-259
25
$1.43M 1.24%
26,812
-1,139
1
2 3 4