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
$149M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$588K
3
+$383K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K

Top Sells

1
+$615K
2
+$508K
3
+$491K
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$310K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$253K

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
2,196
-5
27
$1.11M 0.75%
16,170
-114
28
$1.05M 0.71%
39,547
-128
29
$1.04M 0.7%
1,828
30
$1.02M 0.68%
1,737
-66
31
$967K 0.65%
5,424
-133
32
$845K 0.57%
3,850
-259
33
$654K 0.44%
13,303
+7,781
34
$642K 0.43%
19,404
-702
35
$606K 0.41%
8,634
-533
36
$588K 0.39%
+10,236
37
$578K 0.39%
7,643
-1,063
38
$529K 0.35%
2,777
-40
39
$507K 0.34%
4,857
+17
40
$494K 0.33%
10,469
-5,372
41
$459K 0.31%
6,536
42
$448K 0.3%
1,927
+496
43
$424K 0.28%
5,865
-233
44
$423K 0.28%
245
-6
45
$421K 0.28%
19,122
-23,064
46
$387K 0.26%
8,012
-671
47
$345K 0.23%
7,677
-75
48
$337K 0.23%
7,030
49
$329K 0.22%
9,242
+4
50
$328K 0.22%
26,363
-89
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2
3