SCM

Steele Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.98M
3
+$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.64M

Top Sells

1
+$1.3M
2
+$1.2M
3
+$1.05M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$824K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$523K

Sector Composition

1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.1K ﹤0.01%
+400
177
$15.4K ﹤0.01%
14,736
178
– –
-625
179
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-1,229
180
– –
-1,145
181
– –
-21,104
182
– –
-2,462
183
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-1,259
184
– –
-2,343
185
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-19,184
186
– –
-583
4 5 6 7
8