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
$1.74B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.81M
5
VTV icon
Vanguard Value ETF
VTV
+$7.52M

Top Sells

1
+$4.9M
2
+$1.24M
3
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$990K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$778K

Sector Composition

1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.04%
29,608
-13,088
77
$740K 0.04%
17,569
+500
78
$719K 0.04%
7,613
-2,498
79
$712K 0.04%
1,325
80
$697K 0.04%
2,471
81
$692K 0.04%
1,139
+12
82
$662K 0.04%
2,374
-84
83
$657K 0.04%
8,408
-50
84
$647K 0.04%
7,491
+1,699
85
$595K 0.03%
2,525
86
$585K 0.03%
3,321
+66
87
$579K 0.03%
+17,050
88
$563K 0.03%
3,334
-6
89
$539K 0.03%
4,086
+800
90
$539K 0.03%
8,932
91
$535K 0.03%
18,347
+1,105
92
$532K 0.03%
8,325
93
$530K 0.03%
2,157
94
$529K 0.03%
1,069
95
$525K 0.03%
22,596
-9,712
96
$523K 0.03%
9,032
97
$518K 0.03%
3,429
+453
98
$511K 0.03%
3,726
-60
99
$503K 0.03%
8,336
+296
100
$503K 0.03%
865
2 3
4
5 6