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
126
$254K 0.16%
600
127
$253K 0.16%
6,000
-200
128
$247K 0.16%
+1,150
129
$245K 0.16%
3,210
130
$242K 0.15%
5,180
+30
131
$237K 0.15%
14,600
132
$229K 0.15%
2,500
-3,500
133
$219K 0.14%
+6,635
134
$219K 0.14%
2,531
-600
135
$216K 0.14%
4,400
-3,600
136
$214K 0.14%
3,000
-5,000
137
$206K 0.13%
5,000
-1,000
138
$190K 0.12%
+249
139
$113K 0.07%
15,500
140
$58K 0.04%
+11,000
141
$57K 0.04%
+22
142
$51K 0.03%
69
143
$49K 0.03%
10,613
-5,387
144
– –
-19,697
145
– –
-28,804
146
– –
-24,772
147
– –
-10,000
148
– –
-195,024
149
– –
-12,100
150
– –
-6,305
3 4 5
6
7