SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
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
151
– –
-5,523
152
– –
-2,230
153
– –
-3,045
154
– –
-1,988
155
– –
-6,250
156
– –
-7,920
157
– –
-8,932
158
– –
-9,000
159
– –
-868
160
– –
-8,910
161
– –
-5,130
162
– –
-1,074
163
– –
-2,082
164
– –
-485
165
– –
-9,825
166
– –
-2,518
167
– –
-990
168
– –
-3,476
169
– –
-470
170
– –
-6,369
171
– –
-1,278
172
– –
-7,419
173
– –
-7,045
174
– –
-7,257
175
– –
-8,447
4 5 6
7
8