SCM

Steele Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$8.45M
3
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
DE icon
Deere & Co
DE
+$5.16M

Top Sells

1
+$4.74M
2
+$4.63M
3
+$3.69M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.12M

Sector Composition

1 Technology 3.02%
2 Financials 0.95%
3 Consumer Discretionary 0.65%
4 Industrials 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 11.13%
375,050
+1,454
2
$159M 7.06%
6,050,396
-9,776
3
$153M 6.78%
6,562,236
-138,351
4
$133M 5.9%
216,604
+6,095
5
$125M 5.55%
208,391
-1,646
6
$123M 5.45%
2,050,950
-63,339
7
$103M 4.58%
3,915,580
-21,122
8
$97.5M 4.32%
1,799,827
-92,012
9
$88.3M 3.92%
1,105,194
-58,151
10
$88M 3.9%
877,509
+67,015
11
$73.3M 3.25%
616,608
-3,771
12
$63.1M 2.8%
2,258,420
-21,327
13
$61.2M 2.72%
1,965,455
-74,446
14
$59.7M 2.65%
663,259
-39,416
15
$59.3M 2.63%
705,022
+303,093
16
$41M 1.82%
550,828
+114,770
17
$36M 1.6%
298,725
+1,092
18
$35.9M 1.59%
189,509
+4,564
19
$33.5M 1.49%
131,616
-859
20
$32.1M 1.42%
1,174,403
-48,794
21
$24.7M 1.09%
519,157
-35,526
22
$24.6M 1.09%
314,031
-12,391
23
$22.3M 0.99%
119,486
+62
24
$21.2M 0.94%
212,274
-2,795
25
$20.6M 0.91%
405,431
+158,916
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