SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+6.35%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.81M |
| 5 |
Vanguard Value ETF
VTV
|
$7.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$30.6B
| $78.5K | ﹤0.01% |
10,750
| – | – |
|
|
RUMBW
177
Rumble Inc. Warrant
RUMBW
$765M
| $33.7K | ﹤0.01% |
14,736
| – | – |
|
178
Community Bank
CBU
$3.17B
| – | – |
-4,027
| Closed | -$210K |
|
179
Altria Group
MO
$113B
| – | – |
-5,653
| Closed | -$228K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,330
| Closed | -$249K |
|
181
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,054
| Closed | -$430K |
|