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
$1.79B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.1M
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
+$1.31M
2
+$1.28M
3
+$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$823K
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
1
$182M 10.14%
331,975
+5,660
2
$164M 9.14%
8,484,946
+22,574
3
$133M 7.42%
5,927,769
+11,412
4
$99.7M 5.56%
207,664
-2,666
5
$83.2M 4.64%
3,878,181
+788,955
6
$80M 4.46%
159,306
+1,995
7
$77.1M 4.3%
998,279
+15,214
8
$76M 4.24%
1,737,295
-2,502
9
$74.5M 4.16%
767,213
-13,489
10
$69.8M 3.89%
653,968
+5,832
11
$62.6M 3.49%
1,266,987
+5,074
12
$62.3M 3.48%
816,670
-3,596
13
$53.8M 3%
1,951,712
+67,532
14
$34.2M 1.91%
1,436,094
-4,226
15
$33.4M 1.86%
1,274,868
-40,221
16
$29.1M 1.62%
363,742
+4,562
17
$28.3M 1.58%
172,554
+9,534
18
$28M 1.56%
133,117
-1,009
19
$25.7M 1.43%
273,198
+5,761
20
$23.9M 1.34%
332,307
-974
21
$20.8M 1.16%
324,487
+4,524
22
$18.7M 1.04%
211,753
-5,938
23
$18.5M 1.03%
34,372
-1,532
24
$18.4M 1.03%
324,709
+28,929
25
$17.9M 1%
385,970
+18,335
1
2 3 4 5