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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.11%
+19,538
52
$1.58M 0.1%
+15,767
53
$1.53M 0.1%
+5,884
54
$1.52M 0.1%
+30,096
55
$1.51M 0.1%
+6,361
56
$1.49M 0.1%
+8,760
57
$1.41M 0.09%
+8,911
58
$1.25M 0.08%
+12,466
59
$1.2M 0.08%
+51,657
60
$1.1M 0.07%
+10,111
61
$1.09M 0.07%
+42,696
62
$1.09M 0.07%
+7,754
63
$1.06M 0.07%
+4,285
64
$1.06M 0.07%
+9,619
65
$1.05M 0.07%
+45,581
66
$986K 0.06%
+19,305
67
$956K 0.06%
+9,072
68
$905K 0.06%
+4,713
69
$897K 0.06%
+6,541
70
$866K 0.06%
+8,510
71
$847K 0.06%
+1,782
72
$793K 0.05%
+2,240
73
$752K 0.05%
+32,308
74
$752K 0.05%
+30,364
75
$733K 0.05%
+2,471
1 2
3
4 5