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
$2.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.63M
3
+$3.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.36M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$950K

Sector Composition

1 Technology 2.97%
2 Financials 0.9%
3 Consumer Discretionary 0.66%
4 Industrials 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$20.1M 0.86%
33,223
-108
VTV icon
27
Vanguard Value ETF
VTV
$166B
$19.7M 0.85%
103,185
+9,522
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$72.6B
$19.6M 0.84%
136,510
+4,785
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43B
$17.6M 0.75%
304,966
-12,767
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$954M
$17M 0.73%
206,652
+2,586
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.7M 0.72%
33,225
-449
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$16.2M 0.7%
203,324
+1,484
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$15.7M 0.67%
189,190
+2,190
AMZN icon
34
Amazon
AMZN
$2.6T
$14.9M 0.64%
64,729
-920
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$613M
$12.8M 0.55%
187,179
+2,205
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$31.6B
$12.2M 0.52%
271,962
-6,780
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.2B
$11.1M 0.48%
52,268
+1,227
AIQ icon
38
Global X Artificial Intelligence & Technology ETF
AIQ
$8.47B
$10.5M 0.45%
205,448
+18,333
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$9.88M 0.42%
178,213
+1,430
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$9.63M 0.41%
294,008
-3,231
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$25.9B
$9.32M 0.4%
112,948
-1,271
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$7.54B
$8.41M 0.36%
160,190
+34,185
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$7.39M 0.32%
61,896
-680
MSFT icon
44
Microsoft
MSFT
$3.14T
$6.89M 0.3%
14,248
+34
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$6.05M 0.26%
185,382
-4,957
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.18M 0.22%
77,124
+2,999
PLTR icon
47
Palantir
PLTR
$352B
$4.97M 0.21%
27,987
+1,340
DE icon
48
Deere & Co
DE
$144B
$4.86M 0.21%
10,405
-65
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.55M 0.2%
151,201
+3,322
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.5M 0.19%
20,977
+4,500
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