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
76
$538K 0.34%
17,618
77
$530K 0.34%
5,800
78
$468K 0.3%
15,600
79
$448K 0.28%
+21,007
80
$447K 0.28%
271,065
+132,196
81
$445K 0.28%
6,167
-20
82
$441K 0.28%
10,661
-67
83
$425K 0.27%
32,405
-121,114
84
$418K 0.26%
4,000
85
$410K 0.26%
4,724
-333
86
$403K 0.26%
8,150
87
$397K 0.25%
4,977
-2,400
88
$385K 0.24%
+14,800
89
$384K 0.24%
8,300
-154
90
$377K 0.24%
7,781
-1,660
91
$374K 0.24%
+18,240
92
$373K 0.24%
4,400
93
$371K 0.24%
55,894
+1,270
94
$369K 0.23%
5,309
-1,908
95
$367K 0.23%
11,792
+4,754
96
$358K 0.23%
+11,400
97
$357K 0.23%
3,900
-3,100
98
$341K 0.22%
2
99
$340K 0.22%
17,118
-1,843
100
$338K 0.21%
4,352
-34
2 3
4
5 6