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
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.6M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M

Top Sells

1
+$38.6M
2
+$10.1M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.86M

Sector Composition

1 Technology 2.67%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Healthcare 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.1%
52,240
+23,140
52
$1.85M 0.1%
15,806
+2
53
$1.81M 0.09%
17,669
54
$1.8M 0.09%
35,494
+7,463
55
$1.63M 0.09%
24,219
+3,811
56
$1.39M 0.07%
37,500
57
$1.37M 0.07%
13,614
+2,316
58
$1.28M 0.07%
25,105
+3,000
59
$1.27M 0.07%
50,474
+20,110
60
$1.2M 0.06%
51,657
61
$1.17M 0.06%
36,500
-24,398
62
$1.17M 0.06%
44,734
+6,456
63
$1.13M 0.06%
48,674
+3,022
64
$953K 0.05%
17,358
+5,775
65
$844K 0.04%
21,272
-250
66
$793K 0.04%
17,494
67
$694K 0.04%
23,847
+5,000
68
$581K 0.03%
10,246
-23,596
69
$529K 0.03%
22,596
70
$510K 0.03%
20,990
71
$344K 0.02%
14,316
-83
72
$327K 0.02%
14,869
+9
73
$326K 0.02%
12,407
+2,000
74
$260K 0.01%
41,000
+16,000
75
$236K 0.01%
22,375
+4,936
1 2
3
4 5