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
$1.74B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.81M
5
VTV icon
Vanguard Value ETF
VTV
+$7.52M

Top Sells

1
+$4.9M
2
+$1.24M
3
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$990K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$778K

Sector Composition

1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.93%
222,809
-4,109
27
$15.7M 0.9%
37,232
+889
28
$12.4M 0.71%
68,663
+835
29
$11.7M 0.67%
191,576
-3,844
30
$11.7M 0.67%
165,467
-4,141
31
$11.7M 0.67%
96,522
+6,515
32
$11.3M 0.65%
155,750
-3,025
33
$9.6M 0.55%
50,047
-6,171
34
$9.57M 0.55%
105,880
+680
35
$9.3M 0.53%
138,467
-11,592
36
$9.28M 0.53%
98,347
+4,233
37
$8.8M 0.51%
348,710
-13,567
38
$7.76M 0.45%
47,667
+46,202
39
$7.34M 0.42%
157,846
-5,573
40
$6.79M 0.39%
145,882
-4,153
41
$6.25M 0.36%
123,647
+116,284
42
$5.98M 0.34%
14,206
+1,042
43
$5.18M 0.3%
223,672
-20,128
44
$5M 0.29%
27,172
+2,425
45
$4.05M 0.23%
149,229
46
$4.05M 0.23%
9,817
-28
47
$3.78M 0.22%
73,160
+916
48
$3.37M 0.19%
132,927
-4,620
49
$2.48M 0.14%
13,621
+360
50
$2.29M 0.13%
44,682
-95,581
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