SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+6.22%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
177
New
–
Increased
42
Reduced
26
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.25M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38.6M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,579
| Closed | -$504K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-5,400
| Closed | -$368K |
|