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
126
$339K 0.02%
2,230
127
$330K 0.02%
4,455
+1,000
128
$330K 0.02%
3,212
+478
129
$326K 0.02%
6,409
+334
130
$322K 0.02%
3,749
131
$320K 0.02%
1,414
132
$319K 0.02%
9,886
+17
133
$314K 0.02%
485
134
$313K 0.02%
6,583
135
$309K 0.02%
5,050
+350
136
$307K 0.02%
3,007
-1,073
137
$305K 0.02%
2,522
+121
138
$294K 0.02%
807
139
$291K 0.02%
1,200
140
$291K 0.02%
7,045
+120
141
$289K 0.02%
1,635
142
$284K 0.02%
14,860
+346
143
$278K 0.02%
4,228
+261
144
$278K 0.02%
1,824
+35
145
$272K 0.02%
1,810
+284
146
$271K 0.02%
+470
147
$271K 0.02%
8,737
-55
148
$267K 0.01%
3,484
149
$265K 0.01%
10,407
150
$255K 0.01%
1,279
4 5
6
7 8