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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.45M 0.15%
16,477
+5,010
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.15M 0.14%
108,084
-3,897
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$3.14M 0.14%
27,418
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$3.09M 0.14%
67,733
-1,359
ABBV icon
55
AbbVie
ABBV
$385B
$3.05M 0.14%
13,180
+300
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$2.94M 0.13%
21,680
+9,890
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.4T
$2.55M 0.11%
10,452
+22
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.44M 0.11%
48,705
-3,500
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.21M 0.1%
85,555
+1,275
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.01M 0.09%
37,914
-383
XOM icon
61
Exxon Mobil
XOM
$482B
$1.79M 0.08%
15,909
+2
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.49M 0.07%
14,829
-19,819
UMBF icon
63
UMB Financial
UMBF
$8.12B
$1.47M 0.07%
+12,363
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.31M 0.06%
22,763
+900
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$1.26M 0.06%
24,968
+1,141
RNST icon
66
Renasant Corp
RNST
$3.2B
$1.25M 0.06%
33,750
DAR icon
67
Darling Ingredients
DAR
$5.07B
$1.16M 0.05%
37,500
IBDQ icon
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.12M 0.05%
44,491
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1M 0.04%
51,150
-1,750
BAC icon
70
Bank of America
BAC
$392B
$990K 0.04%
19,199
IBHE icon
71
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$950K 0.04%
40,925
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$53.9B
$924K 0.04%
17,160
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$738K 0.03%
10,074
-10,198
EPD icon
74
Enterprise Products Partners
EPD
$66.7B
$714K 0.03%
22,822
IBHF icon
75
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$709K 0.03%
30,303
-7,500
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3
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