SCM

Steele Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
+$38.4M
2
+$22.6M
3
+$21.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.09M

Top Sells

1
+$37.2M
2
+$9.7M
3
+$3.77M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

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
126
– –
-5,048
127
– –
-8,325
128
– –
-11,390
129
– –
-3,344
130
– –
-400
131
– –
-1,494
132
– –
-3,315
133
– –
-7,319
134
– –
-3,212
135
– –
-1,279
136
– –
-12,473
137
– –
-14,736
138
– –
-2,939
139
– –
-10,000
140
– –
-5,637
141
– –
-3,749
142
– –
-5,538
143
– –
-2,740
144
– –
-11,500
145
– –
-5,523
146
– –
-2,230
147
– –
-3,045
148
– –
-1,988
149
– –
-6,250
150
– –
-7,920
4 5
6
7 8