SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+7.78%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+8.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.16M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $447K | 0.02% |
10,564
| – | – |
|
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.48B
| $436K | 0.02% |
60,000
| – | – |
|
78
AT&T
T
$208B
| $423K | 0.02% |
14,603
-728
| -5% | -$21.1K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $250K | 0.01% |
10,757
| – | – |
|
80
Ford
F
$46.6B
| $231K | 0.01% |
21,270
| – | – |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-11,014
| Closed | -$278K |
|
|
FBMS
82
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-34,000
| Closed | -$1.15M |
|