SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
1-Year Return
11.42%
This Quarter Return
+1.3%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$50.6M
(+2.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$823K |
| 5 |
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% |
