SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
1-Year Return
11.42%
This Quarter Return
-1.59%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$205K
(+0.01%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.58M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.47B
| $423K | 0.02% |
60,000
+5,000
| +9% | +$35.3K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $278K | 0.01% |
11,014
-1,393
| -11% | -$35.1K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $249K | 0.01% |
+10,757
| New | +$249K |
|
79
Ford
F
$46.7B
| $213K | 0.01% |
21,270
-500
| -2% | -$5.02K |
|
|
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-10,496
| Closed | -$643K |
|