SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.64M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.16M

Top Sells

1
+$16.3M
2
+$2.25M
3
+$1.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.33M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.15%
111,981
-1,819
52
$3.09M 0.15%
69,092
+5,986
53
$3.02M 0.14%
27,418
+5,117
54
$2.56M 0.12%
52,205
-23,100
55
$2.39M 0.11%
12,880
-885
56
$2.16M 0.1%
+11,467
57
$2.16M 0.1%
84,280
+4,330
58
$2.02M 0.1%
38,297
+2,054
59
$1.85M 0.09%
10,430
+225
60
$1.71M 0.08%
15,907
+27
61
$1.44M 0.07%
20,272
+47
62
$1.42M 0.07%
37,500
63
$1.31M 0.06%
11,790
-9,100
64
$1.21M 0.06%
+33,750
65
$1.21M 0.06%
23,827
-27,943
66
$1.19M 0.06%
21,863
-3,825
67
$1.12M 0.05%
44,491
68
$1.03M 0.05%
+52,900
69
$952K 0.05%
40,925
70
$909K 0.04%
19,199
-908
71
$899K 0.04%
17,160
72
$878K 0.04%
37,803
73
$708K 0.03%
22,822
74
$498K 0.02%
21,310
75
$458K 0.02%
18,876
1 2
3
4