SCM
Steele Capital Management Portfolio holdings
AUM $1.92B
This Quarter Return
-1.59%
1 Year Return
+4.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$205K (+0%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1
Top Buys
| 1 | $4.59M | |
| 2 | $2.86M | |
| 3 | $2.58M | |
| 4 | $2.49M | |
| 5 | $1.9M |
Top Sells
| 1 | $643K | |
| 2 | $250K | |
| 3 | $241K | |
| 4 | $235K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $423K | 0.02% | 60,000 +5,000 | +9% | +$35.3K | |||
| $278K | 0.01% | 11,014 -1,393 | -11% | -$35.1K | |||
| $249K | 0.01% | +10,757 | New | +$249K | |||
| $213K | 0.01% | 21,270 -500 | -2% | -$5.02K | |||
| – | – | -10,496 | Closed | -$643K |
