SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.63M
3
+$3.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.36M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$950K

Sector Composition

1 Technology 2.97%
2 Financials 0.9%
3 Consumer Discretionary 0.66%
4 Industrials 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$4.58B
$4.18M 0.18%
33,695
+12,015
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$3.83M 0.16%
86,196
+348
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.16T
$3.28M 0.14%
10,441
-11
EQWL icon
54
Invesco S&P 100 Equal Weight ETF
EQWL
$2.11B
$3.24M 0.14%
27,438
+20
ABBV icon
55
AbbVie
ABBV
$399B
$3.01M 0.13%
13,181
+1
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.96M 0.13%
99,976
-8,108
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$2.83M 0.12%
56,255
+7,550
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$2.66M 0.11%
58,217
-9,516
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$2.17M 0.09%
84,461
-1,094
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.93M 0.08%
36,534
-1,380
XOM icon
61
Exxon Mobil
XOM
$578B
$1.91M 0.08%
15,911
+2
UMBF icon
62
UMB Financial
UMBF
$9.73B
$1.43M 0.06%
12,367
+4
DAR icon
63
Darling Ingredients
DAR
$7.49B
$1.35M 0.06%
37,500
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.34M 0.06%
22,763
RNST icon
65
Renasant Corp
RNST
$3.58B
$1.19M 0.05%
33,600
-150
BAC icon
66
Bank of America
BAC
$390B
$1.07M 0.05%
19,529
+330
NFLX icon
67
Netflix
NFLX
$349B
$1.07M 0.05%
+11,450
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$940K 0.04%
17,160
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$881K 0.04%
44,981
-6,169
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$756K 0.03%
10,074
EPD icon
71
Enterprise Products Partners
EPD
$71.6B
$732K 0.03%
22,822
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$664K 0.03%
13,168
-11,800
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$492K 0.02%
10,564
TMF icon
74
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.47B
$385K 0.02%
+10,327
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.18B
$378K 0.02%
60,000
1 2
3
4