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SCM
Steele Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
16.65%
This Fund
S&P 500
1 Year Est. Return
+16.65%
AUM
$2.33B
AUM Growth
+$75.1M
(+3.3%)
Holding
85
Top Buys
| 1 | +$5.61M | |
| 2 | +$4.63M | |
| 3 | +$3.93M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.82M |
Top Sells
| 1 | +$1.82M | |
| 2 | +$1.49M | |
| 3 | +$1.34M | |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.12M |
| 5 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$950K |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 0.9% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$155B
| $352K | 0.02% |
14,171
+8
|
|
||
77
SoFi Technologies
SOFI
$22.7B
| $281K | 0.01% |
10,750
|
|
||
78
Ford
F
$55.6B
| $278K | 0.01% |
21,174
-753
|
|
||
79
Coupang
CPNG
$32.5B
| $262K | 0.01% |
+11,100
|
|
||
|
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-44,491
|
|
||
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
| – | – |
-18,876
|
|
||
82
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
| – | – |
-30,303
|
|
||
|
IBHE
83
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-40,925
|
|
||
|
IBTF
84
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-21,310
|
|
||
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
| – | – |
-14,829
|
|