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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$539K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$476K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K

Top Sells

1
+$415K
2
+$274K
3
+$217K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$141K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$139K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.78%
2,217
-25
27
$1.08M 0.73%
1,948
-28
28
$1.07M 0.73%
46,991
-144
29
$1.06M 0.72%
42,079
-131
30
$1.01M 0.68%
16,440
+1,560
31
$997K 0.67%
2,054
+711
32
$957K 0.65%
6,428
-570
33
$933K 0.63%
17,850
-46
34
$827K 0.56%
22,573
+3,653
35
$817K 0.55%
4,532
+487
36
$618K 0.42%
10,658
-866
37
$612K 0.41%
4,017
-899
38
$605K 0.41%
6,097
-52
39
$597K 0.4%
8,047
-16
40
$514K 0.35%
4,249
41
$429K 0.29%
10,176
-175
42
$412K 0.28%
9,219
+300
43
$402K 0.27%
6,250
-521
44
$397K 0.27%
8,988
-1,420
45
$396K 0.27%
1,919
+84
46
$392K 0.26%
1,080
-89
47
$389K 0.26%
17,474
-47
48
$387K 0.26%
8,996
49
$383K 0.26%
7,030
50
$380K 0.26%
11,621
1
2
3