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
101
$337K 0.21%
6,400
102
$331K 0.21%
3,776
103
$331K 0.21%
4,382
-1,600
104
$330K 0.21%
12,570
+870
105
$327K 0.21%
12,630
-984
106
$327K 0.21%
2,885
-25
107
$326K 0.21%
+15,943
108
$326K 0.21%
7,440
+540
109
$325K 0.21%
3,822
+412
110
$323K 0.2%
3,750
-1,782
111
$322K 0.2%
4,976
-9,650
112
$320K 0.2%
9,308
-184
113
$316K 0.2%
+12,000
114
$310K 0.2%
4,802
-30
115
$302K 0.19%
3,275
-100
116
$302K 0.19%
6,343
-8,182
117
$298K 0.19%
1,153
118
$282K 0.18%
6,016
119
$272K 0.17%
19,729
+1,100
120
$265K 0.17%
9,278
+8
121
$265K 0.17%
+2,400
122
$264K 0.17%
3,000
123
$262K 0.17%
3,715
+111
124
$260K 0.16%
11,667
125
$260K 0.16%
10,970
+970
3 4
5
6 7