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 %
100%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
Reduced
Closed

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
GLD icon
101
SPDR Gold Trust
GLD
$107B
$443K 0.03%
+2,315
New +$443K
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$438K 0.03%
+11,647
New +$438K
USB icon
103
US Bancorp
USB
$76B
$433K 0.03%
+10,009
New +$433K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$102B
$430K 0.03%
+7,419
New +$430K
WMS icon
105
Advanced Drainage Systems
WMS
$11.2B
$430K 0.03%
+3,054
New +$430K
HD icon
106
Home Depot
HD
$405B
$429K 0.03%
+1,236
New +$429K
WMT icon
107
Walmart
WMT
$774B
$422K 0.03%
+2,680
New +$422K
INTC icon
108
Intel
INTC
$107B
$418K 0.03%
+8,309
New +$418K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
$416K 0.03%
+3,286
New +$416K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.57T
$416K 0.03%
+2,976
New +$416K
ABNB icon
111
Airbnb
ABNB
$79.9B
$415K 0.03%
+3,045
New +$415K
VDE icon
112
Vanguard Energy ETF
VDE
$7.42B
$405K 0.03%
+3,452
New +$405K
IBTE
113
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$402K 0.03%
+16,862
New +$402K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$1.86B
$398K 0.03%
+7,696
New +$398K
COR icon
115
Cencora
COR
$56.5B
$387K 0.03%
+1,885
New +$387K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$371K 0.02%
+7,363
New +$371K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$367K 0.02%
+9,848
New +$367K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$345K 0.02%
+5,450
New +$345K
EFX icon
119
Equifax
EFX
$30.3B
$343K 0.02%
+1,389
New +$343K
CSCO icon
120
Cisco
CSCO
$274B
$333K 0.02%
+6,583
New +$333K
MMM icon
121
3M
MMM
$82.8B
$328K 0.02%
+2,998
New +$328K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$322K 0.02%
+4,447
New +$322K
SPG icon
123
Simon Property Group
SPG
$59B
$318K 0.02%
+2,230
New +$318K
COST icon
124
Costco
COST
$418B
$315K 0.02%
+477
New +$315K
SLYG icon
125
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$314K 0.02%
+3,749
New +$314K