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
51
$983K 0.62%
31,437
+8,500
52
$967K 0.61%
47,000
53
$959K 0.61%
102,275
-2,650
54
$928K 0.59%
10,501
-8,279
55
$911K 0.58%
14,235
-5,850
56
$909K 0.58%
45,179
-2,115
57
$879K 0.56%
118,635
+8,776
58
$869K 0.55%
16,685
-442
59
$866K 0.55%
5,130
-225
60
$828K 0.52%
20,384
-16,750
61
$814K 0.52%
4,824
62
$806K 0.51%
51,441
-7,651
63
$781K 0.49%
20,720
-9,030
64
$773K 0.49%
4,212
-275
65
$740K 0.47%
28,945
-11,275
66
$738K 0.47%
29,505
+2,200
67
$727K 0.46%
16,249
-2,079
68
$725K 0.46%
21,739
+1,279
69
$714K 0.45%
42,800
-6,350
70
$708K 0.45%
17,654
+720
71
$650K 0.41%
14,603
72
$589K 0.37%
23,907
73
$579K 0.37%
16,140
74
$547K 0.35%
14,434
-1,000
75
$539K 0.34%
7,350
-1,800
1 2
3
4 5