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
176
$78.5K ﹤0.01%
10,750
177
$33.7K ﹤0.01%
14,736
178
– –
-3,054
179
– –
-5,330
180
– –
-5,653
181
– –
-4,027
4 5 6 7
8