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
$1.92B
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.82M
3
+$3.38M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.31M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

1
+$4.05M
2
+$1.37M
3
+$1.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$793K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$344K

Sector Composition

1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 11.3%
368,797
-2,326
2
$142M 7.37%
5,979,245
+21,626
3
$121M 6.32%
6,562,833
-42,857
4
$111M 5.8%
206,595
+2,780
5
$107M 5.55%
208,371
+652
6
$99M 5.15%
2,069,484
+47,990
7
$87.7M 4.57%
3,785,200
+79,951
8
$86.8M 4.52%
753,176
+72,261
9
$84.2M 4.39%
1,079,885
+61,770
10
$81.6M 4.25%
1,853,259
+32,539
11
$77.4M 4.03%
798,833
+3,740
12
$61.3M 3.19%
2,063,680
+58,918
13
$55.9M 2.91%
689,990
-4,140
14
$41.6M 2.16%
1,607,261
+6,435
15
$33.4M 1.74%
1,223,790
-7,563
16
$33M 1.72%
131,878
-329
17
$31.4M 1.63%
179,071
+4,689
18
$31.2M 1.62%
388,765
+6,385
19
$31.2M 1.62%
433,866
+11,521
20
$30.7M 1.6%
297,509
+11,691
21
$24.2M 1.26%
523,081
+73,101
22
$22.1M 1.15%
320,180
-1,708
23
$19.9M 1.04%
344,275
+12,713
24
$19.7M 1.02%
212,322
+4,997
25
$19.4M 1.01%
34,002
-135
1
2 3 4