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
1
$172M 9.85%
326,315
+20,657
2
$165M 9.48%
8,462,372
+42,912
3
$133M 7.63%
5,916,357
+161,178
4
$93.5M 5.37%
210,330
+2,728
5
$76.5M 4.39%
780,702
+53,005
6
$76M 4.36%
983,065
+26,076
7
$75.6M 4.34%
157,311
+53,377
8
$72.7M 4.17%
1,739,797
+211,013
9
$71.6M 4.11%
648,136
+63,514
10
$63.9M 3.67%
3,089,226
+27,426
11
$63.3M 3.64%
1,261,913
+72,726
12
$63M 3.62%
820,266
-12,880
13
$53.7M 3.09%
1,884,180
+65,270
14
$35.5M 2.04%
1,440,320
-10,942
15
$35.3M 2.03%
1,315,089
+59,232
16
$28.9M 1.66%
359,180
+18,903
17
$27.6M 1.59%
163,020
+154,109
18
$24.2M 1.39%
333,281
+42,271
19
$23.2M 1.33%
267,437
+10,607
20
$23M 1.32%
134,126
+238
21
$20M 1.15%
35,904
+26
22
$19.7M 1.13%
217,691
-4,581
23
$19.7M 1.13%
319,963
-20,202
24
$17.1M 0.98%
367,635
+54,030
25
$17.1M 0.98%
295,780
+22,243
1
2 3 4 5