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
+$205K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.58M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.49M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.9M

Top Sells

1
+$643K
2
+$250K
3
+$241K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$235K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$132K

Sector Composition

1 Technology 2.57%
2 Financials 1.11%
3 Consumer Discretionary 0.66%
4 Healthcare 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 10.94%
373,886
+5,089
2
$143M 7.44%
6,054,706
+75,461
3
$131M 6.82%
6,618,602
+55,769
4
$108M 5.61%
209,417
+2,822
5
$106M 5.52%
2,087,755
+18,271
6
$98.6M 5.13%
209,970
+1,599
7
$89.8M 4.68%
1,138,031
+58,146
8
$84.7M 4.41%
3,829,838
+44,638
9
$84.6M 4.4%
1,869,326
+16,067
10
$80.4M 4.19%
769,082
+15,906
11
$79.5M 4.14%
803,669
+4,836
12
$57.1M 2.97%
2,086,321
+22,641
13
$56.3M 2.93%
691,144
+1,154
14
$38.1M 1.98%
1,623,361
+16,100
15
$34.2M 1.78%
1,222,824
-966
16
$32.6M 1.7%
398,452
+9,687
17
$31.9M 1.66%
434,695
+829
18
$31.7M 1.65%
182,912
+3,841
19
$29.5M 1.54%
132,832
+954
20
$27.6M 1.44%
297,399
-110
21
$25M 1.3%
530,603
+7,522
22
$21.1M 1.1%
369,924
+25,649
23
$20.9M 1.09%
318,175
-2,005
24
$19.4M 1.01%
209,715
-2,607
25
$18.9M 0.98%
35,448
+359
1
2 3 4