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
$1.74B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$25.7M
3
+$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.81M
5
VTV icon
Vanguard Value ETF
VTV
+$7.52M

Top Sells

1
+$4.9M
2
+$1.24M
3
+$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$990K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$778K

Sector Composition

1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.03%
6,579
102
$501K 0.03%
20,990
103
$494K 0.03%
2,995
-50
104
$481K 0.03%
5,792
105
$455K 0.03%
3,452
106
$447K 0.03%
7,419
107
$444K 0.03%
9,825
-184
108
$443K 0.03%
21,104
-8,465
109
$441K 0.03%
1,150
-86
110
$441K 0.03%
19,184
-6,580
111
$415K 0.02%
2,015
-300
112
$409K 0.02%
1,685
-200
113
$407K 0.02%
1,183
+357
114
$405K 0.02%
11,514
-133
115
$403K 0.02%
9,848
116
$398K 0.02%
+7,333
117
$395K 0.02%
7,696
118
$388K 0.02%
8,792
+483
119
$366K 0.02%
1,288
+257
120
$362K 0.02%
4,080
+494
121
$360K 0.02%
2,710
122
$358K 0.02%
5,450
123
$350K 0.02%
485
124
$350K 0.02%
477
125
$349K 0.02%
2,230
3 4
5
6 7