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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74M

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 Change
in Stake 		Capital Flow
151
$232K 0.02%
+4,050
152
$228K 0.01%
+5,653
153
$219K 0.01%
+4,193
154
$219K 0.01%
+1,465
155
$216K 0.01%
+823
156
$210K 0.01%
+4,027
157
$207K 0.01%
+4,500
158
$206K 0.01%
+1,247
159
$206K 0.01%
+625
160
$202K 0.01%
+2,939
161
$168K 0.01%
+13,748
162
$146K 0.01%
+11,893
163
$113K 0.01%
+20,000
164
$107K 0.01%
+10,750
165
$14.1K ﹤0.01%
+14,736
3 4 5 6
7