SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
1-Year Return
11.42%
This Quarter Return
+1.3%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$50.6M
(+2.9%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$823K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.9M
| $22.1K | ﹤0.01% |
+400
| New | +$22.1K |
|
|
RUMBW
177
Rumble Inc. Warrant
RUMBW
$785M
| $15.4K | ﹤0.01% |
14,736
| – | – |
|
178
Stryker
SYK
$152B
| – | – |
-583
| Closed | -$209K |
|
179
Advanced Micro Devices
AMD
$261B
| – | – |
-1,145
| Closed | -$207K |
|
180
US Global Jets ETF
JETS
$846M
| – | – |
-21,104
| Closed | -$443K |
|
181
Medtronic
MDT
$120B
| – | – |
-2,462
| Closed | -$216K |
|
182
Procter & Gamble
PG
$373B
| – | – |
-1,259
| Closed | -$204K |
|
183
Starbucks
SBUX
$98.8B
| – | – |
-2,343
| Closed | -$214K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-19,184
| Closed | -$441K |
|
185
Target
TGT
$42.2B
| – | – |
-1,229
| Closed | -$218K |
|
186
Waters Corp
WAT
$17.8B
| – | – |
-625
| Closed | -$215K |
|