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
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.6M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M

Top Sells

1
+$38.6M
2
+$10.1M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.86M

Sector Composition

1 Technology 2.67%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Healthcare 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.85%
35,125
-2,350
27
$15.3M 0.8%
197,766
-24,048
28
$14M 0.73%
115,437
+4,428
29
$14M 0.73%
109,299
+4,947
30
$13.6M 0.71%
186,034
+22,222
31
$13.3M 0.7%
174,807
+19,922
32
$12.3M 0.65%
66,243
-1,650
33
$11.9M 0.62%
186,308
-4,168
34
$10.8M 0.56%
61,662
+7,681
35
$9.95M 0.52%
341,049
-5,380
36
$9.71M 0.51%
48,353
-1,693
37
$9.62M 0.5%
135,831
-1,821
38
$8.57M 0.45%
97,557
+34
39
$8.17M 0.43%
166,476
+22,161
40
$7.99M 0.42%
157,425
+637
41
$7.09M 0.37%
151,366
-6,082
42
$6.18M 0.32%
14,360
-75
43
$5.5M 0.29%
211,152
-15,868
44
$5.12M 0.27%
25,562
-60
45
$4.46M 0.23%
77,604
-706
46
$4.1M 0.21%
147,879
47
$3.14M 0.16%
117,231
-11,346
48
$2.69M 0.14%
13,614
+14
49
$2.37M 0.12%
63,216
+272
50
$2.21M 0.12%
41,949
-2,278
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