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
$1.79B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.1M
3
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.12%
62,944
+1,122
52
$1.82M 0.1%
15,804
+35
53
$1.71M 0.1%
6,369
54
$1.7M 0.1%
8,421
+139
55
$1.67M 0.09%
17,669
-322
56
$1.58M 0.09%
60,898
57
$1.5M 0.08%
33,842
+22,328
58
$1.42M 0.08%
28,031
-2,091
59
$1.41M 0.08%
7,714
-50
60
$1.38M 0.08%
37,500
61
$1.36M 0.08%
5,523
+221
62
$1.3M 0.07%
+20,408
63
$1.2M 0.07%
51,657
64
$1.14M 0.06%
11,298
-1,732
65
$1.11M 0.06%
22,105
+200
66
$1.1M 0.06%
2,184
-62
67
$1.09M 0.06%
1,988
-6
68
$1.06M 0.06%
45,652
+200
69
$1.04M 0.06%
29,100
+12,050
70
$1.02M 0.06%
5,130
-31
71
$960K 0.05%
38,278
+8,670
72
$958K 0.05%
9,217
-400
73
$957K 0.05%
8,510
74
$856K 0.05%
21,522
75
$828K 0.05%
7,920
-962
1 2
3
4 5