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
$1.91B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.6M
3
+$22.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.25M

Top Sells

1
+$38.6M
2
+$10.1M
3
+$3.92M
4
DE icon
Deere & Co
DE
+$3.64M
5
IMCV icon
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 Change
in Stake 		Capital Flow
1
$214M 11.19%
371,123
+39,148
2
$143M 7.45%
5,957,619
+29,850
3
$136M 7.1%
6,605,690
-1,879,256
4
$108M 5.64%
203,815
+44,509
5
$107M 5.58%
2,021,494
+754,507
6
$102M 5.31%
207,719
+55
7
$87.1M 4.55%
1,820,720
+83,425
8
$83.9M 4.39%
3,705,249
-172,932
9
$80.9M 4.23%
1,018,115
+19,836
10
$80.5M 4.21%
795,093
+27,880
11
$79.6M 4.16%
680,915
+26,947
12
$59.7M 3.12%
2,004,762
+53,050
13
$57.4M 3%
694,130
-122,540
14
$41.3M 2.16%
1,600,826
+164,732
15
$34.7M 1.81%
1,231,353
-43,515
16
$32M 1.67%
382,380
+18,638
17
$31.7M 1.66%
422,345
+90,038
18
$31.2M 1.63%
174,382
+1,828
19
$30.8M 1.61%
132,207
-910
20
$27.6M 1.44%
285,818
+12,620
21
$21.7M 1.14%
321,888
-2,599
22
$21.7M 1.13%
449,980
+64,010
23
$19.8M 1.03%
207,325
-4,428
24
$19.7M 1.03%
331,562
+6,853
25
$19.5M 1.02%
34,137
-235
1
2 3 4 5