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
$1.92B
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.82M
3
+$3.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.31M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

1
+$4.05M
2
+$1.37M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$793K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K

Sector Composition

1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.11%
63,050
-166
52
$1.96M 0.1%
37,901
-4,048
53
$1.74M 0.09%
17,046
-623
54
$1.7M 0.09%
15,807
+1
55
$1.5M 0.08%
29,807
-5,687
56
$1.5M 0.08%
+29,500
57
$1.49M 0.08%
59,629
+14,895
58
$1.35M 0.07%
20,164
-4,055
59
$1.28M 0.07%
36,500
60
$1.26M 0.07%
37,500
61
$1.22M 0.06%
21,458
+4,100
62
$1.2M 0.06%
11,913
-1,701
63
$1.18M 0.06%
+14,505
64
$1.11M 0.06%
44,491
-5,983
65
$1.02M 0.05%
+13,449
66
$950K 0.05%
40,968
-7,706
67
$942K 0.05%
21,437
+165
68
$845K 0.04%
17,494
69
$748K 0.04%
23,847
70
$702K 0.04%
+30,303
71
$643K 0.03%
10,496
+250
72
$497K 0.03%
21,310
-1,286
73
$454K 0.02%
18,876
-2,114
74
$375K 0.02%
55,000
+14,000
75
$339K 0.02%
14,877
+8
1 2
3
4