SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+6.35%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.81M |
| 5 |
Vanguard Value ETF
VTV
|
$7.52M |
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.35% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $748K | 0.04% |
29,608
-13,088
| -31% | -$331K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $740K | 0.04% |
17,569
+500
| +3% | +$21.1K |
|
78
Nike
NKE
$110B
| $719K | 0.04% |
7,613
-2,498
| -25% | -$236K |
|
79
McKesson
MCK
$86B
| $712K | 0.04% |
1,325
| – | – |
|
80
McDonald's
MCD
$225B
| $697K | 0.04% |
2,471
| – | – |
|
81
Netflix
NFLX
$516B
| $692K | 0.04% |
1,139
+12
| +1% | +$7.29K |
|
82
Visa
V
$678B
| $662K | 0.04% |
2,374
-84
| -3% | -$23.4K |
|
83
American International
AIG
$44.8B
| $657K | 0.04% |
8,408
-50
| -0.6% | -$3.91K |
|
84
Principal Financial Group
PFG
$17.7B
| $647K | 0.04% |
7,491
+1,699
| +29% | +$147K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $595K | 0.03% |
2,525
| – | – |
|
86
PepsiCo
PEP
$207B
| $585K | 0.03% |
3,321
+66
| +2% | +$11.6K |
|
87
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
| $579K | 0.03% |
+17,050
| New | +$579K |
|
88
First Solar
FSLR
$20.9B
| $563K | 0.03% |
3,334
-6
| -0.2% | -$1.01K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $539K | 0.03% |
4,086
+800
| +24% | +$106K |
|
90
Sunoco
SUN
$7.06B
| $539K | 0.03% |
8,932
| – | – |
|
91
Enterprise Products Partners
EPD
$69.1B
| $535K | 0.03% |
18,347
+1,105
| +6% | +$32.2K |
|
92
NextEra Energy, Inc.
NEE
$149B
| $532K | 0.03% |
8,325
| – | – |
|
93
Union Pacific
UNP
$131B
| $530K | 0.03% |
2,157
| – | – |
|
94
UnitedHealth
UNH
$281B
| $529K | 0.03% |
1,069
| – | – |
|
95
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $525K | 0.03% |
22,596
-9,712
| -30% | -$226K |
|
96
Wells Fargo
WFC
$261B
| $523K | 0.03% |
9,032
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.54T
| $518K | 0.03% |
3,429
+453
| +15% | +$68.4K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $511K | 0.03% |
3,726
-60
| -2% | -$8.23K |
|
99
Walmart
WMT
$779B
| $503K | 0.03% |
8,336
+5,656
| +211% | +$341K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $503K | 0.03% |
865
| – | – |
|