SCM

Steele Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.45M
3
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
DE icon
Deere & Co
DE
+$5.16M

Top Sells

1
+$4.74M
2
+$4.63M
3
+$3.69M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M

Sector Composition

1 Technology 3.02%
2 Financials 0.95%
3 Consumer Discretionary 0.65%
4 Industrials 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.88%
33,331
-176
27
$18.6M 0.82%
131,725
+8,795
28
$18.1M 0.8%
317,733
-12,587
29
$17.6M 0.78%
93,663
+12,602
30
$16.9M 0.75%
33,674
-4,101
31
$16.7M 0.74%
201,840
+15,622
32
$16.4M 0.73%
204,066
+2,314
33
$15.5M 0.69%
187,000
+9,783
34
$14.4M 0.64%
65,649
-184
35
$12.5M 0.55%
278,742
-1,466
36
$12.3M 0.55%
184,974
-4,538
37
$10.7M 0.47%
51,041
-7,544
38
$9.92M 0.44%
297,239
-39,284
39
$9.6M 0.43%
176,783
+9,360
40
$9.24M 0.41%
187,115
+30,725
41
$9.16M 0.41%
114,219
-11,764
42
$7.5M 0.33%
62,576
+940
43
$7.36M 0.33%
14,214
-606
44
$6.59M 0.29%
126,005
+33,145
45
$6.07M 0.27%
190,339
-8,884
46
$4.89M 0.22%
74,125
-9,957
47
$4.86M 0.22%
26,647
+3,581
48
$4.8M 0.21%
+10,470
49
$4.38M 0.19%
147,879
50
$3.67M 0.16%
85,848
-3,369
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