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
$1.92B
AUM Growth
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.58M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.49M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M

Top Sells

1
+$643K
2
+$250K
3
+$241K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$235K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$132K

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