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
$151M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.92M
3
+$1.12M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$904K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$679K

Top Sells

1
+$2M
2
+$1.97M
3
+$891K
4
AAPL icon
Apple
AAPL
+$648K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$477K

Sector Composition

1 Technology 14.12%
2 Communication Services 7.09%
3 Financials 5.89%
4 Consumer Discretionary 5.31%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.19%
108,792
-3,380
2
$13.5M 8.96%
103,966
-4,988
3
$9.91M 6.57%
300,546
+64,832
4
$7.19M 4.77%
75,867
+348
5
$6.03M 4%
247,168
-36,560
6
$5.6M 3.72%
113,721
-1,154
7
$4.84M 3.21%
124,114
-521
8
$4.56M 3.03%
96,512
+1,800
9
$3.46M 2.3%
205,135
+40,228
10
$3.41M 2.26%
8,910
-37
11
$2.99M 1.98%
35,581
+1,368
12
$2.9M 1.92%
205,766
-9,833
13
$2.72M 1.8%
36,506
+490
14
$2.53M 1.68%
8,198
-4
15
$2.45M 1.63%
81,191
-66,344
16
$2.43M 1.61%
27,430
+2,010
17
$2.33M 1.54%
16,524
-1,436
18
$2.25M 1.49%
91,192
-2,211
19
$2.17M 1.44%
40,803
-847
20
$2.14M 1.42%
12,334
-36
21
$2.1M 1.4%
8,774
-28
22
$1.97M 1.31%
22,706
-158
23
$1.92M 1.27%
+70,170
24
$1.84M 1.22%
20,903
+258
25
$1.83M 1.21%
16,643
+881
1
2 3 4 5