SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+7.78%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$23.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$16.6M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.25M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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 Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.1M 0.15%
111,981
-1,819
-2% -$50.3K
TFI icon
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$3.09M 0.15%
69,092
+5,986
+9% +$267K
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$3.02M 0.14%
27,418
+5,117
+23% +$563K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.56M 0.12%
52,205
-23,100
-31% -$1.13M
ABBV icon
55
AbbVie
ABBV
$374B
$2.39M 0.11%
12,880
-885
-6% -$164K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.16M 0.1%
+11,467
New +$2.16M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.16M 0.1%
84,280
+4,330
+5% +$111K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2.02M 0.1%
38,297
+2,054
+6% +$108K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.56T
$1.85M 0.09%
10,430
+225
+2% +$39.9K
XOM icon
60
Exxon Mobil
XOM
$489B
$1.71M 0.08%
15,907
+27
+0.2% +$2.91K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.44M 0.07%
20,272
+47
+0.2% +$3.35K
DAR icon
62
Darling Ingredients
DAR
$5.21B
$1.42M 0.07%
37,500
– –
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$1.31M 0.06%
11,790
-9,100
-44% -$1.01M
RNST icon
64
Renasant Corp
RNST
$3.68B
$1.21M 0.06%
+33,750
New +$1.21M
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.21M 0.06%
23,827
-27,943
-54% -$1.42M
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.19M 0.06%
21,863
-3,825
-15% -$208K
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.12M 0.05%
44,491
– –
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.03M 0.05%
+52,900
New +$1.03M
IBHE icon
69
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$952K 0.05%
40,925
– –
BAC icon
70
Bank of America
BAC
$373B
$909K 0.04%
19,199
-908
-5% -$43K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$899K 0.04%
17,160
– –
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$878K 0.04%
37,803
– –
EPD icon
73
Enterprise Products Partners
EPD
$69.3B
$708K 0.03%
22,822
– –
IBTF icon
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$498K 0.02%
21,310
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$458K 0.02%
18,876
– –
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