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
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.58M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M

Top Sells

1
+$643K
2
+$250K
3
+$241K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$235K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$132K

Sector Composition

1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.15%
13,765
+127
52
$2.84M 0.15%
63,106
+500
53
$2.62M 0.14%
51,770
+21,963
54
$2.34M 0.12%
64,184
+1,134
55
$2.3M 0.12%
22,301
+5,255
56
$2.04M 0.11%
79,950
+20,321
57
$1.9M 0.1%
36,243
-1,658
58
$1.89M 0.1%
15,880
+73
59
$1.59M 0.08%
+10,205
60
$1.59M 0.08%
18,876
+5,427
61
$1.53M 0.08%
20,890
+6,385
62
$1.34M 0.07%
20,225
+61
63
$1.33M 0.07%
25,688
+4,230
64
$1.17M 0.06%
37,500
65
$1.15M 0.06%
34,000
-2,500
66
$1.12M 0.06%
44,491
67
$951K 0.05%
40,925
-43
68
$878K 0.05%
37,803
+7,500
69
$855K 0.04%
17,160
-334
70
$839K 0.04%
20,107
-1,330
71
$779K 0.04%
22,822
-1,025
72
$498K 0.03%
21,310
73
$457K 0.02%
18,876
74
$435K 0.02%
+10,564
75
$434K 0.02%
15,331
+454
1 2
3
4