SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+7.78%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$23.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$16.6M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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 Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41B
$18.8M 0.9%
330,320
-39,604
-11% -$2.25M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.4M 0.88%
37,775
+2,327
+7% +$1.13M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$16.4M 0.79%
122,930
+6,789
+6% +$905K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$15.3M 0.74%
201,752
+3,237
+2% +$246K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$14.9M 0.72%
186,218
+2,311
+1% +$185K
AMZN icon
31
Amazon
AMZN
$2.4T
$14.4M 0.69%
65,833
+371
+0.6% +$81.4K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$14.4M 0.69%
81,061
+5,192
+7% +$923K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$14.1M 0.68%
177,217
+2,430
+1% +$194K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$12.5M 0.6%
246,515
-865
-0.3% -$43.9K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.7B
$11.9M 0.57%
140,104
+14,625
+12% +$1.24M
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$11.6M 0.56%
189,512
+3,186
+2% +$196K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11.5M 0.55%
58,585
+11,632
+25% +$2.28M
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.1M 0.49%
336,523
-2,121
-0.6% -$63.9K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$9.58M 0.46%
125,983
-5,890
-4% -$448K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$8.33M 0.4%
167,423
+2,123
+1% +$106K
MSFT icon
41
Microsoft
MSFT
$3.75T
$7.37M 0.35%
14,820
+257
+2% +$128K
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$6.84M 0.33%
156,390
+60,402
+63% +$2.64M
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$6.7M 0.32%
30,818
+3,325
+12% +$723K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$5.82M 0.28%
199,223
-5,653
-3% -$165K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.05M 0.24%
84,082
+3,728
+5% +$224K
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$4.94B
$4.67M 0.22%
92,860
+11,460
+14% +$577K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.15M 0.2%
147,879
– –
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.61M 0.17%
89,217
+25,033
+39% +$1.01M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.49M 0.17%
34,648
-2,898
-8% -$292K
PLTR icon
50
Palantir
PLTR
$373B
$3.14M 0.15%
23,066
+4,190
+22% +$571K
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