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
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.58M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M

Top Sells

1
+$643K
2
+$250K
3
+$241K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$235K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$132K

Sector Composition

1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.94%
33,876
-126
27
$15M 0.78%
116,141
+1,768
28
$14.7M 0.77%
198,515
+290
29
$13.1M 0.68%
183,907
-565
30
$13.1M 0.68%
75,869
+7,649
31
$12.9M 0.67%
174,787
+585
32
$12.8M 0.67%
118,509
+2,427
33
$12.5M 0.65%
247,380
+24,359
34
$12.5M 0.65%
65,462
-273
35
$11.7M 0.61%
125,479
+20,321
36
$11M 0.58%
186,326
+230
37
$9.34M 0.49%
338,644
-1,904
38
$9.08M 0.47%
131,873
-3,404
39
$8.75M 0.46%
46,953
-1,340
40
$7.45M 0.39%
165,300
-451
41
$5.47M 0.28%
14,563
+470
42
$5.43M 0.28%
27,493
+706
43
$5.13M 0.27%
204,876
+217
44
$4.34M 0.23%
80,354
+1,749
45
$3.9M 0.2%
81,400
+51,900
46
$3.87M 0.2%
147,879
47
$3.78M 0.2%
37,546
+25,633
48
$3.74M 0.19%
75,305
49
$3.49M 0.18%
95,988
+21,768
50
$3.02M 0.16%
113,800
-1,795
1
2
3 4