SCM
Steele Capital Management Portfolio holdings
AUM
$2.25B
1-Year Est. Return
11.93%
1 Year Est. Return
+11.93%
AUM
$2.08B
AUM Growth
+$163M
(+8.5%)
Holding
82
Top Buys
| 1 | +$16.6M | |
| 2 | +$2.64M | |
| 3 | +$2.61M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.28M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.16M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$2.25M | |
| 3 | +$1.42M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.33M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $447K | 0.02% |
10,564
|
|
||
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1.31B
| $436K | 0.02% |
60,000
|
|
||
78
AT&T
T
$176B
| $423K | 0.02% |
14,603
-728
|
|
||
79
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $250K | 0.01% |
10,757
|
|
||
80
Ford
F
$52.3B
| $231K | 0.01% |
21,270
|
|
||
|
FBMS
81
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-34,000
|
|
||
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
| – | – |
-11,014
|
|