SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+9.79%
1 Year Return
+11.42%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.54B
AUM Growth
Cap. Flow
+$1.54B
Cap. Flow %
100%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
151
iShares US Healthcare ETF
IYH
$2.75B
$232K 0.02%
+810
New +$232K
MO icon
152
Altria Group
MO
$113B
$228K 0.01%
+5,653
New +$228K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$11.8B
$219K 0.01%
+4,193
New +$219K
VTV icon
154
Vanguard Value ETF
VTV
$144B
$219K 0.01%
+1,465
New +$219K
ITW icon
155
Illinois Tool Works
ITW
$77.1B
$216K 0.01%
+823
New +$216K
CBU icon
156
Community Bank
CBU
$3.17B
$210K 0.01%
+4,027
New +$210K
HYBB icon
157
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$207K 0.01%
+4,500
New +$207K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$206K 0.01%
+1,247
New +$206K
WAT icon
159
Waters Corp
WAT
$18B
$206K 0.01%
+625
New +$206K
SCHW icon
160
Charles Schwab
SCHW
$174B
$202K 0.01%
+2,939
New +$202K
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.42B
$168K 0.01%
+13,748
New +$168K
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$146K 0.01%
+11,893
New +$146K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.49B
$113K 0.01%
+20,000
New +$113K
SOFI icon
164
SoFi Technologies
SOFI
$30.6B
$107K 0.01%
+10,750
New +$107K
RUMBW
165
Rumble Inc. Warrant
RUMBW
$765M
$14.1K ﹤0.01%
+14,736
New +$14.1K