SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+9.79%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.49% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $727K | 0.05% |
+21,578
| New | +$727K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $693K | 0.05% |
+4,068
| New | +$693K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $642K | 0.04% |
+17,069
| New | +$642K |
|
79
Visa
V
$683B
| $640K | 0.04% |
+2,458
| New | +$640K |
|
80
McKesson
MCK
$85.4B
| $613K | 0.04% |
+1,325
| New | +$613K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $601K | 0.04% |
+12,882
| New | +$601K |
|
82
First Solar
FSLR
$20.9B
| $575K | 0.04% |
+3,340
| New | +$575K |
|
83
American International
AIG
$45.1B
| $573K | 0.04% |
+8,458
| New | +$573K |
|
84
UnitedHealth
UNH
$281B
| $563K | 0.04% |
+1,069
| New | +$563K |
|
85
US Global Jets ETF
JETS
$845M
| $563K | 0.04% |
+29,569
| New | +$563K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $554K | 0.04% |
+2,525
| New | +$554K |
|
87
PepsiCo
PEP
$204B
| $553K | 0.04% |
+3,255
| New | +$553K |
|
88
Netflix
NFLX
$513B
| $549K | 0.04% |
+1,127
| New | +$549K |
|
89
Sunoco
SUN
$7.14B
| $535K | 0.03% |
+8,932
| New | +$535K |
|
90
Union Pacific
UNP
$133B
| $530K | 0.03% |
+2,157
| New | +$530K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $514K | 0.03% |
+3,786
| New | +$514K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.03% |
+8,325
| New | +$506K |
|
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $502K | 0.03% |
+20,990
| New | +$502K |
|
94
Stem
STEM
$126M
| $485K | 0.03% |
+125,000
| New | +$485K |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $483K | 0.03% |
+5,792
| New | +$483K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $474K | 0.03% |
+6,579
| New | +$474K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.03% |
+865
| New | +$459K |
|
98
Principal Financial Group
PFG
$17.9B
| $456K | 0.03% |
+5,792
| New | +$456K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $454K | 0.03% |
+17,242
| New | +$454K |
|
100
Wells Fargo
WFC
$263B
| $445K | 0.03% |
+9,032
| New | +$445K |
|