SCM

Steele Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.45M
3
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
DE icon
Deere & Co
DE
+$5.16M

Top Sells

1
+$4.74M
2
+$4.63M
3
+$3.69M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M

Sector Composition

1 Technology 3.02%
2 Financials 0.95%
3 Consumer Discretionary 0.65%
4 Industrials 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.02%
21,310
77
$472K 0.02%
10,564
78
$459K 0.02%
18,876
79
$415K 0.02%
60,000
80
$400K 0.02%
14,163
-440
81
$284K 0.01%
+10,750
82
$262K 0.01%
21,927
+657
83
– –
-10,757
1 2 3
4