SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
-1.1%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.39%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
79
New
4
Increased
41
Reduced
27
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $317K | 0.02% |
12,407
| – | – |
|
77
Ford
F
$46.8B
| $216K | 0.01% |
21,770
-605
| -3% | -$5.99K |
|
|
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-14,316
| Closed | -$344K |
|
|
IBHD
79
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-51,657
| Closed | -$1.2M |
|