SCM

Steele Capital Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.64M
3
+$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
+$16.3M
2
+$2.25M
3
+$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 Change
in Stake 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.1M 0.15%
111,981
-1,819
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$3.09M 0.15%
69,092
+5,986
EQWL icon
53
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$3.02M 0.14%
27,418
+5,117
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.56M 0.12%
52,205
-23,100
ABBV icon
55
AbbVie
ABBV
$385B
$2.39M 0.11%
12,880
-885
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.16M 0.1%
+11,467
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.16M 0.1%
84,280
+4,330
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.02M 0.1%
38,297
+2,054
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.4T
$1.85M 0.09%
10,430
+225
XOM icon
60
Exxon Mobil
XOM
$482B
$1.71M 0.08%
15,907
+27
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.44M 0.07%
20,272
+47
DAR icon
62
Darling Ingredients
DAR
$5.07B
$1.42M 0.07%
37,500
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.32B
$1.31M 0.06%
11,790
-9,100
RNST icon
64
Renasant Corp
RNST
$3.2B
$1.21M 0.06%
+33,750
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$1.21M 0.06%
23,827
-27,943
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.19M 0.06%
21,863
-3,825
IBDQ icon
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.12M 0.05%
44,491
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.03M 0.05%
+52,900
IBHE icon
69
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$952K 0.05%
40,925
BAC icon
70
Bank of America
BAC
$392B
$909K 0.04%
19,199
-908
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.9B
$899K 0.04%
17,160
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$878K 0.04%
37,803
EPD icon
73
Enterprise Products Partners
EPD
$66.7B
$708K 0.03%
22,822
IBTF icon
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
$498K 0.02%
21,310
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$458K 0.02%
18,876
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3
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