SCM

Steele Capital Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
+$25.5M
2
+$8.54M
3
+$8.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
DE icon
Deere & Co
DE
+$4.8M

Top Sells

1
+$4.99M
2
+$4.65M
3
+$3.8M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$19.9M 0.88%
33,331
-176
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$65.1B
$18.6M 0.82%
131,725
+8,795
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.1M 0.8%
317,733
-12,587
VTV icon
29
Vanguard Value ETF
VTV
$147B
$17.6M 0.78%
93,663
+12,602
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$16.9M 0.75%
33,674
-4,101
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$16.7M 0.74%
201,840
+15,622
IMCV icon
32
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$16.4M 0.73%
204,066
+2,314
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$15.5M 0.69%
187,000
+9,783
AMZN icon
34
Amazon
AMZN
$2.61T
$14.4M 0.64%
65,649
-184
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.5B
$12.5M 0.55%
139,371
-733
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$541M
$12.3M 0.55%
184,974
-4,538
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$10.7M 0.47%
51,041
-7,544
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$9.92M 0.44%
297,239
-39,284
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$9.6M 0.43%
176,783
+9,360
AIQ icon
40
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$9.24M 0.41%
187,115
+30,725
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.16M 0.41%
114,219
-11,764
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$7.5M 0.33%
31,288
+470
MSFT icon
43
Microsoft
MSFT
$3.85T
$7.36M 0.33%
14,214
-606
SPYI icon
44
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$6.59M 0.29%
126,005
+33,145
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$6.07M 0.27%
190,339
-8,884
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.89M 0.22%
74,125
-9,957
PLTR icon
47
Palantir
PLTR
$476B
$4.86M 0.22%
26,647
+3,581
DE icon
48
Deere & Co
DE
$125B
$4.8M 0.21%
+10,470
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.38M 0.19%
147,879
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.67M 0.16%
85,848
-3,369
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