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
$185M
AUM Growth
+$255K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.23M
3
+$504K
4
PFE icon
Pfizer
PFE
+$374K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$363K

Top Sells

1
+$4.16M
2
+$703K
3
+$488K
4
GEO icon
The GEO Group
GEO
+$444K
5
C icon
Citigroup
C
+$408K

Sector Composition

1 Technology 18.63%
2 Communication Services 8.54%
3 Consumer Discretionary 5.49%
4 Financials 4.64%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.29%
90,882
-716
2
$16.9M 9.13%
96,487
-1,491
3
$11.3M 6.12%
295,298
+1,370
4
$10.2M 5.49%
101,635
+12,346
5
$9.19M 4.97%
80,568
-1,242
6
$8.21M 4.44%
153,283
+3,316
7
$6.21M 3.36%
86,969
-2,521
8
$5.68M 3.07%
94,173
-549
9
$5.68M 3.07%
25,890
-1,160
10
$5.15M 2.78%
8,788
+16
11
$4.92M 2.66%
50,929
+1,557
12
$4.57M 2.47%
179,878
+1,628
13
$4.39M 2.37%
23,041
-163
14
$4.33M 2.34%
7,391
+25
15
$3.71M 2%
8,800
+226
16
$3.39M 1.83%
144,372
+21,465
17
$3.38M 1.82%
+34,837
18
$3.25M 1.76%
17,183
-240
19
$3.05M 1.65%
27,386
-1,759
20
$2.99M 1.62%
50,908
-740
21
$2.94M 1.59%
13,382
-523
22
$2.69M 1.46%
5,942
-78
23
$2.03M 1.1%
33,136
+470
24
$1.92M 1.04%
600
25
$1.81M 0.98%
21,345
-3,709
1
2 3 4 5