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
$158M
AUM Growth
-$555K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.69M
3
+$2.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$1.49M

Top Sells

1
+$3.77M
2
+$2.77M
3
+$2.73M
4
FDX icon
FedEx
FDX
+$2.44M
5
ZTR
Virtus Total Return Fund
ZTR
+$1.59M

Sector Composition

1 Energy 12.92%
2 Technology 11.44%
3 Healthcare 10.3%
4 Financials 8.99%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.24%
373,325
+12,400
27
$1.95M 1.24%
71,892
-831
28
$1.94M 1.23%
15,115
+734
29
$1.91M 1.21%
+37,990
30
$1.87M 1.19%
23,532
-1,527
31
$1.76M 1.12%
15,018
-4,947
32
$1.67M 1.06%
24,720
+2,830
33
$1.67M 1.06%
342,065
-4,606
34
$1.65M 1.05%
19,199
-3,375
35
$1.56M 0.99%
12,836
-1,000
36
$1.49M 0.94%
76,450
+19,313
37
$1.49M 0.94%
+489
38
$1.46M 0.92%
+31,275
39
$1.45M 0.92%
38,392
+150
40
$1.41M 0.89%
67,267
-8,050
41
$1.39M 0.88%
128,127
+1,990
42
$1.34M 0.85%
42,586
+14,557
43
$1.32M 0.83%
39,808
-2,467
44
$1.25M 0.79%
7,472
-100
45
$1.2M 0.76%
120,224
+10,600
46
$1.13M 0.72%
48,892
+2,655
47
$1.1M 0.69%
+18,187
48
$1.08M 0.68%
186,028
+52,884
49
$1.07M 0.68%
43,783
+13,275
50
$984K 0.62%
45,703
+5,890
1
2
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