SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.82M
3
+$3.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.31M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

1
+$4.05M
2
+$1.37M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$793K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K

Sector Composition

1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.02%
12,407
77
$216K 0.01%
21,770
-605
78
– –
-14,316
79
– –
-51,657
1 2 3
4