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
$1.79B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.1M
3
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.05%
5,546
-98
77
$775K 0.04%
1,325
78
$769K 0.04%
1,139
79
$769K 0.04%
4,190
80
$755K 0.04%
30,364
81
$719K 0.04%
17,494
-75
82
$714K 0.04%
2,740
+1,470
83
$682K 0.04%
3,026
-308
84
$661K 0.04%
2,518
+144
85
$643K 0.04%
11,583
+4,250
86
$637K 0.04%
4,826
+740
87
$633K 0.04%
2,482
+11
88
$632K 0.04%
3,469
+40
89
$630K 0.04%
3,459
-1,300
90
$624K 0.03%
8,408
91
$593K 0.03%
4,321
+595
92
$589K 0.03%
8,325
93
$581K 0.03%
2,525
94
$574K 0.03%
7,319
-172
95
$572K 0.03%
8,447
+111
96
$547K 0.03%
1,074
+5
97
$547K 0.03%
3,315
-6
98
$546K 0.03%
18,847
+500
99
$525K 0.03%
22,596
100
$505K 0.03%
8,932
2 3
4
5 6