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
$1.79B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.1M
3
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

1
+$1.31M
2
+$1.28M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.03%
6,579
102
$500K 0.03%
20,990
103
$498K 0.03%
2,315
+300
104
$489K 0.03%
+4,592
105
$480K 0.03%
868
+3
106
$478K 0.03%
1,278
+95
107
$471K 0.03%
2,082
-75
108
$454K 0.03%
534
+57
109
$447K 0.03%
7,419
110
$447K 0.02%
3,476
+24
111
$446K 0.02%
3,045
+1,500
112
$445K 0.02%
8,713
+1,017
113
$439K 0.02%
2,895
-100
114
$434K 0.02%
5,538
-254
115
$431K 0.02%
7,257
-1,775
116
$403K 0.02%
1,288
117
$399K 0.02%
1,159
+9
118
$395K 0.02%
9,825
119
$387K 0.02%
9,848
120
$380K 0.02%
1,685
121
$368K 0.02%
5,400
-50
122
$350K 0.02%
1,310
+50
123
$347K 0.02%
2,789
+79
124
$347K 0.02%
911
125
$345K 0.02%
14,399
3 4
5
6 7