SCM

Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$936K
3
+$579K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$511K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$502K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$404K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.92B
$1.3M 0.8%
26,146
-27,887
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.18M 0.73%
1,605
+40
COF icon
28
Capital One
COF
$143B
$1.14M 0.7%
5,362
+92
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.12M 0.69%
37,169
-811
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.11M 0.68%
1,953
+180
JBBB icon
31
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.1M 0.68%
22,860
+2,961
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$995K 0.61%
13,683
-2,769
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.52B
$936K 0.58%
+18,649
OAKM
34
Oakmark U.S. Large Cap ETF
OAKM
$694M
$824K 0.51%
32,098
+5,074
PLTR icon
35
Palantir
PLTR
$438B
$816K 0.5%
5,984
-555
AMZN icon
36
Amazon
AMZN
$2.39T
$813K 0.5%
3,706
+138
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$788K 0.49%
31,791
-47,130
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$670K 0.41%
9,960
WFC icon
39
Wells Fargo
WFC
$272B
$645K 0.4%
8,055
+56
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$604K 0.37%
5,497
+640
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$158B
$531K 0.33%
6,358
-90
MKL icon
42
Markel Group
MKL
$23.8B
$521K 0.32%
261
-8
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$502K 0.31%
+7,049
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.15T
$500K 0.31%
2,818
+248
GE icon
45
GE Aerospace
GE
$321B
$493K 0.3%
1,914
+29
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
$456K 0.28%
2,340
-124
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$447K 0.28%
5,873
+4
AVGO icon
48
Broadcom
AVGO
$1.67T
$413K 0.25%
1,499
-243
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.6B
$412K 0.25%
7,866
SCVL icon
50
Shoe Carnival
SCVL
$528M
$404K 0.25%
21,576
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