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
$167M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.13M
3
+$1.06M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.01M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$870K

Top Sells

1
+$1.4M
2
+$905K
3
+$870K
4
PNNT
Pennant Park Investment Corp
PNNT
+$402K
5
UPS icon
United Parcel Service
UPS
+$351K

Sector Composition

1 Technology 16.35%
2 Communication Services 8.14%
3 Financials 5.61%
4 Consumer Discretionary 5.27%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 11.33%
108,070
+1,116
2
$15M 8.98%
94,867
+2,531
3
$9.09M 5.45%
235,114
+18,876
4
$8.77M 5.26%
339,718
-6,870
5
$8.01M 4.81%
141,718
+15,397
6
$7.44M 4.47%
71,221
+6,044
7
$5.24M 3.15%
117,802
-2,243
8
$4.44M 2.66%
79,842
+3,697
9
$3.73M 2.24%
22,880
+4,040
10
$3.49M 2.09%
158,618
+45,939
11
$3.45M 2.07%
30,264
+1,415
12
$3.32M 1.99%
215,976
+15,213
13
$3.14M 1.88%
22,460
-920
14
$2.98M 1.79%
104,602
+87,106
15
$2.8M 1.68%
6,193
-32
16
$2.78M 1.67%
19,980
-300
17
$2.77M 1.67%
34,726
-2,614
18
$2.65M 1.59%
8,582
-275
19
$2.56M 1.54%
11,957
-1,639
20
$2.45M 1.47%
92,331
+1,745
21
$2.29M 1.37%
14,975
-1,641
22
$2.23M 1.34%
16,261
+3,035
23
$2.22M 1.33%
9,982
+382
24
$2.22M 1.33%
17,050
+140
25
$2.19M 1.32%
6,217
+6
1
2 3 4 5