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
$2.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.64M
3
+$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
+$16.3M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.8M 0.9%
330,320
-39,604
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$18.4M 0.88%
37,775
+2,327
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$65.1B
$16.4M 0.79%
122,930
+6,789
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
$15.3M 0.74%
201,752
+3,237
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$14.9M 0.72%
186,218
+2,311
AMZN icon
31
Amazon
AMZN
$2.61T
$14.4M 0.69%
65,833
+371
VTV icon
32
Vanguard Value ETF
VTV
$147B
$14.4M 0.69%
81,061
+5,192
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$14.1M 0.68%
177,217
+2,430
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$12.5M 0.6%
246,515
-865
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.5B
$11.9M 0.57%
140,104
+14,625
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$541M
$11.6M 0.56%
189,512
+3,186
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11.5M 0.55%
58,585
+11,632
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$10.1M 0.49%
336,523
-2,121
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$9.58M 0.46%
125,983
-5,890
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$8.33M 0.4%
167,423
+2,123
MSFT icon
41
Microsoft
MSFT
$3.85T
$7.37M 0.35%
14,820
+257
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$6.84M 0.33%
156,390
+60,402
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$6.7M 0.32%
30,818
+3,325
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$5.82M 0.28%
199,223
-5,653
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.05M 0.24%
84,082
+3,728
SPYI icon
46
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$4.67M 0.22%
92,860
+11,460
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.15M 0.2%
147,879
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.61M 0.17%
89,217
+25,033
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.49M 0.17%
34,648
-2,898
PLTR icon
50
Palantir
PLTR
$476B
$3.14M 0.15%
23,066
+4,190
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