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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.05%
+21,578
77
$693K 0.05%
+4,068
78
$642K 0.04%
+17,069
79
$640K 0.04%
+2,458
80
$613K 0.04%
+1,325
81
$601K 0.04%
+25,764
82
$575K 0.04%
+3,340
83
$573K 0.04%
+8,458
84
$563K 0.04%
+1,069
85
$563K 0.04%
+29,569
86
$554K 0.04%
+2,525
87
$553K 0.04%
+3,255
88
$549K 0.04%
+1,127
89
$535K 0.03%
+8,932
90
$530K 0.03%
+2,157
91
$514K 0.03%
+3,786
92
$506K 0.03%
+8,325
93
$502K 0.03%
+20,990
94
$485K 0.03%
+6,250
95
$483K 0.03%
+5,792
96
$474K 0.03%
+6,579
97
$459K 0.03%
+865
98
$456K 0.03%
+5,792
99
$454K 0.03%
+17,242
100
$445K 0.03%
+9,032
2 3
4
5 6