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
$2.41B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.9M
3
+$10.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.65M

Top Sells

1
+$2.41M
2
+$866K
3
+$555K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$530K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K

Sector Composition

1 Technology 2.64%
2 Financials 0.98%
3 Consumer Discretionary 0.56%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$25.6B
$21.4M 0.89%
209,516
-1,391
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$20.4M 0.85%
33,057
-166
NVDA icon
28
NVIDIA
NVDA
$4.82T
$20.3M 0.84%
116,270
-912
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.6M 0.77%
38,769
+5,544
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$17.6M 0.73%
207,319
+667
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17.5M 0.73%
308,905
+3,939
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$16.2M 0.67%
264,736
-7,226
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$16.1M 0.67%
203,880
+556
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$16M 0.66%
191,542
+2,352
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.7B
$15.4M 0.64%
70,714
+18,446
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$646M
$13M 0.54%
187,603
+424
AMZN icon
37
Amazon
AMZN
$2.88T
$13M 0.54%
62,209
-2,520
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$621B
$10.4M 0.43%
+32,438
AIQ icon
39
Global X Artificial Intelligence & Technology ETF
AIQ
$8.81B
$9.99M 0.41%
214,100
+8,652
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
$9.78M 0.41%
178,503
+290
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.63M 0.4%
292,361
-1,647
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$9.31M 0.39%
111,400
-1,548
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$9.22B
$7.99M 0.33%
161,913
+1,723
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.25M 0.26%
57,360
-4,536
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
$5.86M 0.24%
43,990
+10,295
DE icon
46
Deere & Co
DE
$156B
$5.65M 0.23%
10,005
-400
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$5.64M 0.23%
+96,314
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.4M 0.22%
77,388
+264
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$56B
$5.14M 0.21%
176,330
-9,052
MSFT icon
50
Microsoft
MSFT
$3.08T
$5.04M 0.21%
13,607
-641
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