SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
-1.1%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$330M
Cap. Flow %
17.17%
Top 10 Hldgs %
59.21%
Holding
79
New
4
Increased
41
Reduced
27
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$94.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$60.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$59.1M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$31.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22.2M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$344K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$335K

Sector Composition

1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 0.13%
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
$2.15M 0.11%
63,050
-166
-0.3% -$5.67K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.96M 0.1%
37,901
-4,048
-10% -$209K
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$1.74M 0.09%
17,046
-623
-4% -$63.7K
XOM icon
54
Exxon Mobil
XOM
$487B
$1.7M 0.09%
15,807
+1
+0% +$108
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.5M 0.08%
29,807
-5,687
-16% -$287K
SPYI icon
56
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$1.5M 0.08%
+29,500
New +$1.5M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.49M 0.08%
59,629
+14,895
+33% +$372K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.35M 0.07%
20,164
-4,055
-17% -$272K
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$1.28M 0.07%
36,500
– –
DAR icon
60
Darling Ingredients
DAR
$5.37B
$1.26M 0.07%
37,500
– –
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.22M 0.06%
21,458
+4,100
+24% +$233K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.2M 0.06%
11,913
-1,701
-12% -$171K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.18M 0.06%
+14,505
New +$1.18M
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.11M 0.06%
44,491
-5,983
-12% -$150K
PLTR icon
65
Palantir
PLTR
$372B
$1.02M 0.05%
+13,449
New +$1.02M
IBHE icon
66
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$950K 0.05%
40,968
-7,706
-16% -$179K
BAC icon
67
Bank of America
BAC
$376B
$942K 0.05%
21,437
+165
+0.8% +$7.25K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$845K 0.04%
17,494
– –
EPD icon
69
Enterprise Products Partners
EPD
$69.6B
$748K 0.04%
23,847
– –
IBHF icon
70
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$702K 0.04%
+30,303
New +$702K
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
$643K 0.03%
10,496
+250
+2% +$15.3K
IBTF icon
72
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$497K 0.03%
21,310
-1,286
-6% -$30K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$454K 0.02%
18,876
-2,114
-10% -$50.9K
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.49B
$375K 0.02%
55,000
+14,000
+34% +$95.5K
T icon
75
AT&T
T
$209B
$339K 0.02%
14,877
+8
+0.1% +$182
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