SCM
Steele Capital Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
11.93%
1 Year Est. Return
+11.93%
AUM
$2.25B
AUM Growth
+$171M
(+8.2%)
Holding
83
Top Buys
| 1 | +$25.5M | |
| 2 | +$8.54M | |
| 3 | +$8.06M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.72M |
| 5 |
Deere & Co
DE
|
+$4.8M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.65M | |
| 3 | +$3.8M | |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$3.55M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 0.95% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85B
| $498K | 0.02% |
21,310
|
|
||
77
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $472K | 0.02% |
10,564
|
|
||
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
| $459K | 0.02% |
18,876
|
|
||
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.31B
| $415K | 0.02% |
60,000
|
|
||
80
AT&T
T
$176B
| $400K | 0.02% |
14,163
-440
|
|
||
81
SoFi Technologies
SOFI
$35.8B
| $284K | 0.01% |
+10,750
|
|
||
82
Ford
F
$52.3B
| $262K | 0.01% |
21,927
+657
|
|
||
83
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-10,757
|
|