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SCM
Steele Capital Management Portfolio holdings
AUM
$2.72B
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.78%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$163M
(+8.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.42M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.34M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.19M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.41M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.26M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$15.4B
| $447K | 0.02% |
10,564
| – | – |
|
|
FSCO
77
FS Credit Opportunities Corp
FSCO
$1B
| $436K | 0.02% |
60,000
| – | – |
|
78
AT&T
T
$159B
| $423K | 0.02% |
14,603
-728
| -5% | -$20.1K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $250K | 0.01% |
10,757
| – | – |
|
80
Ford
F
$58.5B
| $231K | 0.01% |
21,270
| – | – |
|
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| – | – |
-11,014
| Closed | -$278K |
|
|
FBMS
82
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-34,000
| Closed | -$1.15M |
|
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NB
Steele Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Steele Capital Management held 82 positions worth $2.08B, up 8.5% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Steele Capital Management's Q2 2025 filing shows 3 new, 45 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Steele Capital Management's largest Q2 2025 buy was iShares US Aerospace & Defense ETF: 11,467 shares worth $2.16M.
- Steele Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2025, an estimated $15.5M increase.
- Steele Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.4M.
- Steele Capital Management fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.15M.
- Steele Capital Management's ten largest holdings make up 60% of its $2.08B portfolio in Q2 2025.
- Steele Capital Management opened 3 new positions and closed 2 in Q2 2025.
- Steele Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.08B.
Based on Steele Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.