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
$1.92B
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.82M
3
+$3.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.31M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

1
+$4.05M
2
+$1.37M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$793K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K

Sector Composition

1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.83%
35,089
-36
27
$15.6M 0.81%
116,082
+645
28
$14.7M 0.77%
198,225
+459
29
$14.6M 0.76%
114,373
+5,074
30
$14.4M 0.75%
65,735
-508
31
$13.9M 0.73%
184,472
-1,562
32
$13.3M 0.69%
174,202
-605
33
$11.8M 0.61%
186,096
-212
34
$11.5M 0.6%
68,220
+6,558
35
$11.2M 0.59%
223,021
+65,596
36
$9.57M 0.5%
48,293
-60
37
$9.07M 0.47%
340,548
-501
38
$9.01M 0.47%
105,158
+7,601
39
$8.72M 0.45%
135,277
-554
40
$8.2M 0.43%
165,751
-725
41
$6.01M 0.31%
26,787
+1,225
42
$5.94M 0.31%
14,093
-267
43
$5.7M 0.3%
204,659
-6,493
44
$4.1M 0.21%
78,605
+1,001
45
$4.1M 0.21%
147,879
46
$3.78M 0.2%
75,305
+50,200
47
$3.01M 0.16%
115,595
-1,636
48
$2.87M 0.15%
74,220
+21,980
49
$2.86M 0.15%
62,606
-88,760
50
$2.42M 0.13%
13,638
+24
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2
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