SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.64M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.16M

Top Sells

1
+$16.3M
2
+$2.25M
3
+$1.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.33M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.9%
330,320
-39,604
27
$18.4M 0.88%
37,775
+2,327
28
$16.4M 0.79%
122,930
+6,789
29
$15.3M 0.74%
201,752
+3,237
30
$14.9M 0.72%
186,218
+2,311
31
$14.4M 0.69%
65,833
+371
32
$14.4M 0.69%
81,061
+5,192
33
$14.1M 0.68%
177,217
+2,430
34
$12.5M 0.6%
246,515
-865
35
$11.9M 0.57%
280,208
+29,250
36
$11.6M 0.56%
189,512
+3,186
37
$11.5M 0.55%
58,585
+11,632
38
$10.1M 0.49%
336,523
-2,121
39
$9.58M 0.46%
125,983
-5,890
40
$8.33M 0.4%
167,423
+2,123
41
$7.37M 0.35%
14,820
+257
42
$6.84M 0.33%
156,390
+60,402
43
$6.7M 0.32%
61,636
+6,650
44
$5.82M 0.28%
199,223
-5,653
45
$5.05M 0.24%
84,082
+3,728
46
$4.67M 0.22%
92,860
+11,460
47
$4.15M 0.2%
147,879
48
$3.61M 0.17%
89,217
+25,033
49
$3.49M 0.17%
34,648
-2,898
50
$3.14M 0.15%
23,066
+4,190
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