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SCM

Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
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
+$3.49M
2
+$2.68M
3
+$2.07M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.42M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

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
+$1.58M

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
151
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152
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154
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155
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157
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-28,804
158
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-24,772
159
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-10,000
160
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161
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163
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-220,568
164
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-6,500
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7