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
151
$254K 0.01%
2,734
-380
152
$254K 0.01%
1,015
153
$240K 0.01%
9,000
154
$238K 0.01%
5,637
155
$234K 0.01%
+637
156
$233K 0.01%
17,539
-2,296
157
$231K 0.01%
5,000
+500
158
$228K 0.01%
4,193
159
$223K 0.01%
1,247
160
$222K 0.01%
823
161
$218K 0.01%
+1,229
162
$217K 0.01%
+1,279
163
$216K 0.01%
2,462
-600
164
$215K 0.01%
625
165
$214K 0.01%
2,343
-569
166
$213K 0.01%
+3,455
167
$213K 0.01%
2,939
168
$209K 0.01%
+583
169
$207K 0.01%
+1,545
170
$207K 0.01%
+1,145
171
$206K 0.01%
+1,526
172
$204K 0.01%
+1,259
173
$178K 0.01%
14,018
+270
174
$148K 0.01%
25,000
+5,000
175
$148K 0.01%
12,213
+320
4 5 6
7
8