SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
1-Year Return 11.42%
This Quarter Return
+1.3%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$50.6M
Cap. Flow
+$31.4M
Cap. Flow %
1.75%
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.1M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.86M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.67M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.64M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$823K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$523K

Sector Composition

1 Technology 2.8%
2 Financials 1.34%
3 Consumer Discretionary 0.93%
4 Healthcare 0.38%
5 Industrials 0.34%
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
$2.21M 0.12%
62,944
+1,122
+2% +$39.4K
XOM icon
52
Exxon Mobil
XOM
$479B
$1.82M 0.1%
15,804
+35
+0.2% +$4.03K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$529B
$1.71M 0.1%
6,369
– –
JPM icon
54
JPMorgan Chase
JPM
$835B
$1.7M 0.1%
8,421
+139
+2% +$28.1K
EQWL icon
55
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$1.67M 0.09%
17,669
-322
-2% -$30.4K
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$1.58M 0.09%
60,898
– –
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.5M 0.08%
33,842
+22,328
+194% +$992K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.42M 0.08%
28,031
-2,091
-7% -$106K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$1.41M 0.08%
7,714
-50
-0.6% -$9.17K
DAR icon
60
Darling Ingredients
DAR
$4.99B
$1.38M 0.08%
37,500
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$13.5B
$1.36M 0.08%
5,523
+221
+4% +$54.5K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.3M 0.07%
+20,408
New +$1.3M
IBHD
63
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M 0.07%
51,657
– –
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.14M 0.06%
11,298
-1,732
-13% -$174K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.11M 0.06%
22,105
+200
+0.9% +$10K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.06%
2,184
-62
-3% -$31.3K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
$1.09M 0.06%
1,988
-6
-0.3% -$3.28K
IBHE icon
68
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.06M 0.06%
45,652
+200
+0.4% +$4.66K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.04M 0.06%
29,100
+12,050
+71% +$430K
TSLA icon
70
Tesla
TSLA
$1.09T
$1.02M 0.06%
5,130
-31
-0.6% -$6.13K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$960K 0.05%
38,278
+8,670
+29% +$218K
ABT icon
72
Abbott
ABT
$231B
$958K 0.05%
9,217
-400
-4% -$41.6K
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22.1B
$957K 0.05%
8,510
– –
BAC icon
74
Bank of America
BAC
$375B
$856K 0.05%
21,522
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$828K 0.05%
7,920
-962
-11% -$101K
1 2
3
4 5