SCM

Steele Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.45M
3
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
DE icon
Deere & Co
DE
+$5.16M

Top Sells

1
+$4.74M
2
+$4.63M
3
+$3.69M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M

Sector Composition

1 Technology 3.02%
2 Financials 0.95%
3 Consumer Discretionary 0.65%
4 Industrials 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.15%
16,477
+5,010
52
$3.15M 0.14%
108,084
-3,897
53
$3.14M 0.14%
27,418
54
$3.09M 0.14%
67,733
-1,359
55
$3.05M 0.14%
13,180
+300
56
$2.94M 0.13%
21,680
+9,890
57
$2.55M 0.11%
10,452
+22
58
$2.44M 0.11%
48,705
-3,500
59
$2.21M 0.1%
85,555
+1,275
60
$2.01M 0.09%
37,914
-383
61
$1.79M 0.08%
15,909
+2
62
$1.49M 0.07%
14,829
-19,819
63
$1.47M 0.07%
+12,363
64
$1.31M 0.06%
22,763
+900
65
$1.26M 0.06%
24,968
+1,141
66
$1.25M 0.06%
33,750
67
$1.16M 0.05%
37,500
68
$1.12M 0.05%
44,491
69
$1M 0.04%
51,150
-1,750
70
$990K 0.04%
19,199
71
$950K 0.04%
40,925
72
$924K 0.04%
17,160
73
$738K 0.03%
10,074
-10,198
74
$714K 0.03%
22,822
75
$709K 0.03%
30,303
-7,500
1 2
3
4