SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+9.79%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
100%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$156M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$146M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 0.84%
+36,343
New +$13M
ISCV icon
27
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$11.6M 0.75%
+195,420
New +$11.6M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$10.9M 0.71%
+169,608
New +$10.9M
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$10.7M 0.69%
+158,775
New +$10.7M
AMZN icon
30
Amazon
AMZN
$2.44T
$10.3M 0.67%
+67,828
New +$10.3M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.1M 0.66%
+56,218
New +$10.1M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$10M 0.65%
+90,007
New +$10M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.55M 0.62%
+150,059
New +$9.55M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.98M 0.58%
+362,277
New +$8.98M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.89M 0.51%
+94,114
New +$7.89M
TFI icon
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.68M 0.5%
+163,419
New +$7.68M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.19M 0.47%
+140,263
New +$7.19M
ISCG icon
38
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$6.6M 0.43%
+150,035
New +$6.6M
NVDA icon
39
NVIDIA
NVDA
$4.24T
$5.21M 0.34%
+10,520
New +$5.21M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.06M 0.33%
+60,950
New +$5.06M
MSFT icon
41
Microsoft
MSFT
$3.77T
$4.95M 0.32%
+13,164
New +$4.95M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.42M 0.29%
+24,747
New +$4.42M
DE icon
43
Deere & Co
DE
$129B
$3.94M 0.26%
+9,845
New +$3.94M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.75M 0.24%
+49,743
New +$3.75M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.65M 0.24%
+72,244
New +$3.65M
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.21M 0.21%
+45,849
New +$3.21M
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.1M 0.14%
+61,822
New +$2.1M
ABBV icon
48
AbbVie
ABBV
$372B
$2.06M 0.13%
+13,261
New +$2.06M
DAR icon
49
Darling Ingredients
DAR
$5.37B
$1.87M 0.12%
+37,600
New +$1.87M
FBMS
50
DELISTED
The First Bancshares, Inc.
FBMS
$1.79M 0.12%
+60,973
New +$1.79M
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