SCM

Steele Capital Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.84%
+36,343
27
$11.6M 0.75%
+195,420
28
$10.9M 0.71%
+169,608
29
$10.7M 0.69%
+158,775
30
$10.3M 0.67%
+67,828
31
$10.1M 0.66%
+56,218
32
$10M 0.65%
+90,007
33
$9.55M 0.62%
+150,059
34
$8.98M 0.58%
+362,277
35
$7.89M 0.51%
+94,114
36
$7.68M 0.5%
+163,419
37
$7.19M 0.47%
+140,263
38
$6.6M 0.43%
+150,035
39
$5.21M 0.34%
+105,200
40
$5.06M 0.33%
+243,800
41
$4.95M 0.32%
+13,164
42
$4.42M 0.29%
+24,747
43
$3.94M 0.26%
+9,845
44
$3.75M 0.24%
+149,229
45
$3.65M 0.24%
+72,244
46
$3.21M 0.21%
+137,547
47
$2.1M 0.14%
+61,822
48
$2.06M 0.13%
+13,261
49
$1.87M 0.12%
+37,600
50
$1.79M 0.12%
+60,973
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