SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+6.35%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$116M
Cap. Flow %
6.65%
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.81M
5
VTV icon
Vanguard Value ETF
VTV
$7.52M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$990K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$778K

Sector Composition

1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.22M 0.13%
61,822
– –
XOM icon
52
Exxon Mobil
XOM
$487B
$1.83M 0.11%
15,769
+2
+0% +$232
DAR icon
53
Darling Ingredients
DAR
$5.37B
$1.74M 0.1%
37,500
-100
-0.3% -$4.65K
EQWL icon
54
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$1.71M 0.1%
17,991
-1,547
-8% -$147K
JPM icon
55
JPMorgan Chase
JPM
$829B
$1.66M 0.1%
8,282
-478
-5% -$95.7K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.1%
6,369
+8
+0.1% +$2.08K
FBMS
57
DELISTED
The First Bancshares, Inc.
FBMS
$1.58M 0.09%
60,898
-75
-0.1% -$1.95K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.53M 0.09%
30,122
+26
+0.1% +$1.32K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.31M 0.08%
13,030
+564
+5% +$56.8K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M 0.07%
51,657
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.6B
$1.2M 0.07%
5,302
+3,731
+237% +$843K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.07%
7,764
+10
+0.1% +$1.52K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.11M 0.06%
21,905
+2,600
+13% +$132K
ABT icon
64
Abbott
ABT
$231B
$1.09M 0.06%
9,617
-2
-0% -$227
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.06%
2,246
+6
+0.3% +$2.91K
IBHE icon
66
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.06M 0.06%
45,452
-129
-0.3% -$3.02K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.06%
1,994
+212
+12% +$111K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$22B
$937K 0.05%
8,510
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$930K 0.05%
8,882
-190
-2% -$19.9K
BA icon
70
Boeing
BA
$177B
$918K 0.05%
4,759
-1,125
-19% -$217K
TSLA icon
71
Tesla
TSLA
$1.08T
$907K 0.05%
5,161
+876
+20% +$154K
BAC icon
72
Bank of America
BAC
$376B
$816K 0.05%
21,522
-56
-0.3% -$2.12K
VPU icon
73
Vanguard Utilities ETF
VPU
$7.27B
$805K 0.05%
5,644
-897
-14% -$128K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$765K 0.04%
4,190
+122
+3% +$22.3K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$753K 0.04%
30,364
– –
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