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
$1.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$146M
3
+$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 10.13%
+8,419,460
2
$146M 9.5%
+305,658
3
$119M 7.73%
+5,755,179
4
$85M 5.53%
+207,602
5
$74M 4.82%
+956,989
6
$72.2M 4.7%
+727,697
7
$63.3M 4.12%
+584,622
8
$62.8M 4.09%
+1,528,784
9
$58.8M 3.83%
+833,146
10
$57.6M 3.75%
+3,061,800
11
$57M 3.71%
+1,189,187
12
$50.3M 3.28%
+1,818,910
13
$45.4M 2.95%
+103,934
14
$34.3M 2.23%
+1,451,262
15
$31.9M 2.07%
+1,255,857
16
$27.7M 1.8%
+340,277
17
$25.8M 1.68%
+133,888
18
$21.4M 1.39%
+291,010
19
$20M 1.3%
+256,830
20
$19M 1.24%
+340,165
21
$18.7M 1.22%
+222,272
22
$18.2M 1.18%
+35,878
23
$15.4M 1%
+226,918
24
$15M 0.98%
+273,537
25
$14.8M 0.96%
+313,605
1
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