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
$152M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$382K
3
+$367K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$226K

Top Sells

1
+$728K
2
+$685K
3
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$329K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$307K

Sector Composition

1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.76%
39,675
-1,683
27
$1.1M 0.72%
16,284
-146
28
$1.05M 0.69%
20,541
+7,215
29
$1.04M 0.69%
1,828
-18
30
$1.03M 0.68%
1,803
-215
31
$1.01M 0.67%
42,186
-1,701
32
$882K 0.58%
20,106
33
$832K 0.55%
5,557
-627
34
$766K 0.5%
15,841
-2,495
35
$766K 0.5%
4,109
+33
36
$518K 0.34%
9,167
-981
37
$510K 0.34%
6,536
-143
38
$504K 0.33%
4,840
-899
39
$471K 0.31%
2,817
-1,075
40
$421K 0.28%
6,098
+4
41
$407K 0.27%
2,641
-64
42
$401K 0.26%
7,030
43
$394K 0.26%
251
+4
44
$394K 0.26%
8,683
-87
45
$353K 0.23%
7,752
46
$349K 0.23%
1,726
-42
47
$347K 0.23%
7,579
-437
48
$324K 0.21%
8,706
-270
49
$323K 0.21%
933
-112
50
$323K 0.21%
1,431
-9
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2
3