SCM
Steele Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
16.65%
This Fund
S&P 500
1 Year Est. Return
+16.65%
AUM
$2.41B
AUM Growth
+$84.2M
(+3.6%)
Holding
88
Top Buys
| 1 | +$14.9M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.65M |
Top Sells
| 1 | +$2.41M | |
| 2 | +$866K | |
| 3 | +$555K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$530K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 0.98% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.2B
| $864K | 0.04% |
22,822
|
|
||
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
| $830K | 0.03% |
42,500
-2,481
|
|
||
78
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $813K | 0.03% |
16,460
-700
|
|
||
79
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
| $757K | 0.03% |
10,074
|
|
||
80
iShares Short Maturity Bond ETF
NEAR
$4.29B
| $544K | 0.02% |
+10,699
|
|
||
81
Dimensional US Marketwide Value ETF
DFUV
$14.7B
| $512K | 0.02% |
10,564
|
|
||
82
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
| $427K | 0.02% |
+17,264
|
|
||
83
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.72B
| $372K | 0.02% |
10,327
|
|
||
84
AT&T
T
$181B
| $371K | 0.02% |
12,780
-1,391
|
|
||
85
Ford
F
$47.7B
| $244K | 0.01% |
21,174
|
|
||
86
Coupang
CPNG
$37.2B
| $210K | 0.01% |
11,100
|
|
||
87
SoFi Technologies
SOFI
$21.1B
| – | – |
-10,750
|
|
||
|
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.07B
| – | – |
-60,000
|
|