SCM
Sebold Capital Management Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
+$2.95M (+2%)
Cap. Flow
+$6.18M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
56.53%
Holding
77
New
6
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 | $2.7M | |
| 2 | $965K | |
| 3 | $849K | |
| 4 | $661K | |
| 5 | $554K |
Top Sells
| 1 | $1.15M | |
| 2 | $500K | |
| 3 | $457K | |
| 4 | $425K | |
| 5 | $278K |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 1.06% | 2,872 -135 | -4% | -$75.9K | |||
| $1.23M | 0.81% | 2,200 +4 | +0.2% | +$2.24K | |||
| $1.08M | 0.71% | 16,452 +282 | +2% | +$18.5K | |||
| $1.05M | 0.69% | 37,980 -1,567 | -4% | -$43.2K | |||
| $968K | 0.64% | 19,899 +6,596 | +50% | +$321K | |||
| $946K | 0.62% | 1,773 -55 | -3% | -$29.3K | |||
| $945K | 0.62% | 5,270 -154 | -3% | -$27.6K | |||
| $902K | 0.59% | 1,565 -172 | -10% | -$99.1K | |||
| $679K | 0.45% | 3,568 -282 | -7% | -$53.7K | |||
| $661K | 0.43% | 27,024 | New | +$661K | |||
| $604K | 0.4% | 9,960 -276 | -3% | -$16.7K | |||
| $574K | 0.38% | 7,999 -635 | -7% | -$45.6K | |||
| $552K | 0.36% | 6,539 -1,104 | -14% | -$93.2K | |||
| $503K | 0.33% | 269 +24 | +10% | +$44.9K | |||
| $498K | 0.33% | 4,857 | – | – | |||
| $488K | 0.32% | 6,448 -88 | -1% | -$6.66K | |||
| $474K | 0.31% | 21,576 +2,172 | +11% | +$47.8K | |||
| $459K | 0.3% | 2,464 +1,156 | +88% | +$215K | |||
| $426K | 0.28% | 5,869 +4 | +0.1% | +$290 | |||
| $423K | 0.28% | 18,504 -618 | -3% | -$14.1K | |||
| $402K | 0.26% | 2,570 -207 | -7% | -$32.3K | |||
| $395K | 0.26% | 1,915 -12 | -0.6% | -$2.48K | |||
| $392K | 0.26% | 7,866 -146 | -2% | -$7.27K | |||
| $387K | 0.25% | 13,041 +6,840 | +110% | +$203K | |||
| $377K | 0.25% | 1,885 +204 | +12% | +$40.8K |
