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
$1.74B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.81M
5
VTV icon
Vanguard Value ETF
VTV
+$7.52M

Top Sells

1
+$4.9M
2
+$1.24M
3
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$990K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$778K

Sector Composition

1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.13%
61,822
52
$1.83M 0.11%
15,769
+2
53
$1.74M 0.1%
37,500
-100
54
$1.71M 0.1%
17,991
-1,547
55
$1.66M 0.1%
8,282
-478
56
$1.66M 0.1%
6,369
+8
57
$1.58M 0.09%
60,898
-75
58
$1.53M 0.09%
30,122
+26
59
$1.31M 0.08%
13,030
+564
60
$1.2M 0.07%
51,657
61
$1.2M 0.07%
5,302
+589
62
$1.18M 0.07%
7,764
+10
63
$1.11M 0.06%
21,905
+2,600
64
$1.09M 0.06%
9,617
-2
65
$1.09M 0.06%
2,246
+6
66
$1.06M 0.06%
45,452
-129
67
$1.05M 0.06%
1,994
+212
68
$937K 0.05%
8,510
69
$930K 0.05%
8,882
-190
70
$918K 0.05%
4,759
-1,125
71
$907K 0.05%
5,161
+876
72
$816K 0.05%
21,522
-56
73
$805K 0.05%
5,644
-897
74
$765K 0.04%
4,190
+122
75
$753K 0.04%
30,364
1 2
3
4 5