SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.6M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M

Top Sells

1
+$38.6M
2
+$10.1M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.86M

Sector Composition

1 Technology 2.67%
2 Financials 0.99%
3 Consumer Discretionary 0.66%
4 Healthcare 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,050
102
– –
-1,810
103
– –
-1,734
104
– –
-8,421
105
– –
-3,693
106
– –
-6,409
107
– –
-2,482
108
– –
-1,325
109
– –
-4,228
110
– –
-2,184
111
– –
-3,007
112
– –
-5,132
113
– –
-2,789
114
– –
-4,592
115
– –
-5,048
116
– –
-8,325
117
– –
-11,390
118
– –
-9,000
119
– –
-868
120
– –
-8,910
121
– –
-5,130
122
– –
-1,074
123
– –
-2,082
124
– –
-485
125
– –
-9,825
3 4
5
6 7