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
$1.79B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.1M
3
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.87%
221,814
-995
27
$15.2M 0.85%
37,475
+243
28
$13.7M 0.77%
111,009
+5,129
29
$13.1M 0.73%
67,893
-770
30
$12.4M 0.69%
104,352
+7,830
31
$11.1M 0.62%
163,812
-1,655
32
$11M 0.62%
190,476
-1,100
33
$10.9M 0.61%
154,885
-865
34
$9.21M 0.51%
346,429
-2,281
35
$9.19M 0.51%
50,046
-1
36
$9.04M 0.5%
137,652
-815
37
$8.89M 0.5%
97,523
-824
38
$8.71M 0.49%
53,981
+6,314
39
$7.92M 0.44%
156,788
+33,141
40
$7.2M 0.4%
157,448
-398
41
$6.56M 0.37%
144,315
-1,567
42
$6.45M 0.36%
14,435
+229
43
$5.73M 0.32%
227,020
+3,348
44
$4.67M 0.26%
25,622
-1,550
45
$4.19M 0.23%
78,310
+5,150
46
$3.85M 0.21%
147,879
-1,350
47
$3.64M 0.2%
9,715
-102
48
$3.19M 0.18%
128,577
-4,350
49
$2.33M 0.13%
13,600
-21
50
$2.27M 0.13%
44,227
-455
1
2
3 4 5