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
1
$6.07M 3.85%
356,552
-14,196
2
$4.66M 2.95%
40,723
-19
3
$4.12M 2.61%
79,731
+12,536
4
$3.92M 2.48%
67,864
+2,889
5
$3.77M 2.39%
253,870
-7,475
6
$3.62M 2.29%
80,100
-20,200
7
$3.55M 2.25%
168,003
+14,937
8
$3.52M 2.23%
98,296
-177
9
$3.4M 2.15%
61,075
-11,976
10
$3.38M 2.14%
+80,267
11
$2.95M 1.87%
115,405
+1,814
12
$2.85M 1.8%
121,559
+267
13
$2.85M 1.8%
430,367
+99,023
14
$2.84M 1.8%
130,086
-3,774
15
$2.79M 1.77%
47,106
-22,300
16
$2.69M 1.7%
+119,149
17
$2.66M 1.69%
5,139
+286
18
$2.64M 1.67%
96,810
-1,798
19
$2.57M 1.63%
49,875
+11,610
20
$2.53M 1.6%
76,044
+337
21
$2.38M 1.51%
77,525
-3,382
22
$2.34M 1.48%
41,254
-4,689
23
$2.25M 1.42%
97,483
-3,119
24
$2.23M 1.41%
+107,202
25
$2.15M 1.36%
83,922
+970
1
2 3 4 5