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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.03%
+2,315
102
$438K 0.03%
+11,647
103
$433K 0.03%
+10,009
104
$430K 0.03%
+7,419
105
$430K 0.03%
+3,054
106
$429K 0.03%
+1,236
107
$422K 0.03%
+8,040
108
$418K 0.03%
+8,309
109
$416K 0.03%
+3,286
110
$416K 0.03%
+2,976
111
$415K 0.03%
+3,045
112
$405K 0.03%
+3,452
113
$402K 0.03%
+16,862
114
$398K 0.03%
+7,696
115
$387K 0.03%
+1,885
116
$371K 0.02%
+7,363
117
$367K 0.02%
+9,848
118
$345K 0.02%
+5,450
119
$343K 0.02%
+1,389
120
$333K 0.02%
+6,583
121
$328K 0.02%
+3,586
122
$322K 0.02%
+4,447
123
$318K 0.02%
+2,230
124
$315K 0.02%
+477
125
$314K 0.02%
+3,749
3 4
5
6 7