SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.64M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.16M

Top Sells

1
+$16.3M
2
+$2.25M
3
+$1.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.33M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 11.13%
373,596
-290
2
$149M 7.14%
6,060,172
+5,466
3
$148M 7.12%
6,700,587
+81,985
4
$121M 5.78%
2,114,289
+26,534
5
$120M 5.75%
210,509
+1,092
6
$116M 5.57%
210,037
+67
7
$96.3M 4.62%
3,936,702
+106,864
8
$93.6M 4.49%
1,891,839
+22,513
9
$92.5M 4.44%
1,163,345
+25,314
10
$80.4M 3.86%
810,494
+6,825
11
$67.8M 3.25%
620,379
-148,703
12
$58.6M 2.81%
702,675
+11,531
13
$58.4M 2.8%
2,039,901
-46,420
14
$57.7M 2.77%
2,279,747
+656,386
15
$33.6M 1.61%
184,945
+2,033
16
$33.3M 1.6%
401,929
+3,477
17
$32.5M 1.56%
297,633
+234
18
$32.4M 1.56%
1,223,197
+373
19
$32.1M 1.54%
436,058
+1,363
20
$27.2M 1.3%
132,475
-357
21
$26.1M 1.25%
554,683
+24,080
22
$23.7M 1.14%
326,422
+8,247
23
$20.4M 0.98%
215,069
+5,354
24
$19M 0.91%
33,507
-369
25
$18.9M 0.91%
119,424
+915
1
2 3 4