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
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.01M
3
+$2.62M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

Top Sells

1
+$643K
2
+$265K
3
+$245K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$232K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$139K

Sector Composition

1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.02%
60,000
+5,000
77
$278K 0.01%
11,014
-1,393
78
$249K 0.01%
+10,757
79
$213K 0.01%
21,270
-500
80
– –
-10,496
1 2 3
4