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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5.03M 0.21%
23,017
+2,040
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$144B
$4.69M 0.19%
+60,780
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.3B
$4.68M 0.19%
151,201
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$3.91M 0.16%
85,629
-567
PLTR icon
55
Palantir
PLTR
$345B
$3.77M 0.16%
25,802
-2,185
EQWL icon
56
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$3.07M 0.13%
26,679
-759
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$2.91M 0.12%
95,505
-4,471
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.64T
$2.9M 0.12%
10,124
-317
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$2.85M 0.12%
57,116
+861
ABBV icon
60
AbbVie
ABBV
$365B
$2.78M 0.12%
12,799
-382
XOM icon
61
Exxon Mobil
XOM
$635B
$2.71M 0.11%
15,982
+71
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.59M 0.11%
57,217
-1,000
DAR icon
63
Darling Ingredients
DAR
$10.1B
$2.32M 0.1%
37,500
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$2.16M 0.09%
84,460
-1
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.03M 0.08%
38,673
+2,139
VGUS
66
Vanguard Ultra-Short Treasury ETF
VGUS
$909M
$1.97M 0.08%
+26,026
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.86M 0.08%
36,702
+23,534
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$1.77M 0.07%
+17,546
NIC icon
69
Nicolet Bankshares
NIC
$3.12B
$1.75M 0.07%
+11,747
UMBF icon
70
UMB Financial
UMBF
$9.82B
$1.4M 0.06%
12,371
+4
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.4B
$1.31M 0.05%
23,663
+900
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$1.2M 0.05%
+15,880
NFLX icon
73
Netflix
NFLX
$388B
$1.1M 0.05%
11,448
-2
RNST icon
74
Renasant Corp
RNST
$3.7B
$976K 0.04%
27,000
-6,600
BAC icon
75
Bank of America
BAC
$380B
$901K 0.04%
18,473
-1,056
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3
4