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
126
$345K 0.02%
14,399
-2,463
127
$341K 0.02%
+1,260
128
$329K 0.02%
6,583
129
$327K 0.02%
3,749
130
$321K 0.02%
1,200
-189
131
$315K 0.02%
9,869
+11
132
$306K 0.02%
6,075
+485
133
$301K 0.02%
2,401
-35
134
$295K 0.02%
1,635
+7
135
$294K 0.02%
+1,414
136
$291K 0.02%
4,700
+650
137
$291K 0.02%
6,925
+25
138
$290K 0.02%
911
-1
139
$286K 0.02%
+1,270
140
$284K 0.02%
1,789
-135
141
$279K 0.02%
3,967
-480
142
$274K 0.02%
6,250
143
$272K 0.02%
807
144
$267K 0.02%
10,407
145
$267K 0.02%
3,484
146
$260K 0.01%
1,643
-300
147
$258K 0.01%
+990
148
$256K 0.01%
+2,094
149
$255K 0.01%
14,514
+55
150
$255K 0.01%
5,048
4 5
6
7 8