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SCM
Steele Capital Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
93.71%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$146M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$111M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$72.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.43% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.44% |
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NB
Steele Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Steele Capital Management, which disclosed 165 positions worth $1.54B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Schwab International Equity ETF: 8,419,460 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.
- Steele Capital Management's largest Q4 2023 buy was Schwab International Equity ETF: 8,419,460 shares worth $156M.
- Steele Capital Management's ten largest holdings make up 58% of its $1.54B portfolio in Q4 2023.
- Steele Capital Management disclosed 165 positions in Q4 2023, its first 13F filing on record.
Based on Steele Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.