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
$2.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.64M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.16M

Top Sells

1
+$16.3M
2
+$2.25M
3
+$1.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.33M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.02%
10,564
77
$436K 0.02%
60,000
78
$423K 0.02%
14,603
-728
79
$250K 0.01%
10,757
80
$231K 0.01%
21,270
81
– –
-11,014
82
– –
-34,000
1 2 3
4