SCM
Sebold Capital Management Portfolio holdings
AUM $162M
1-Year Return
12.17%
This Quarter Return
-1.08%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.95M
(+2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
77
New
6
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 |
APLU
Allspring Core Plus ETF
APLU
|
+$2.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$965K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$849K |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$661K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$554K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$500K |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$457K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$425K |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
+$314K |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$678B
| $1.61M | 1.06% |
2,872
-135
| -4% | -$75.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.23M | 0.81% |
2,200
+4
| +0.2% | +$2.24K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.08M | 0.71% |
16,452
+282
| +2% | +$18.5K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.05M | 0.69% |
37,980
-1,567
| -4% | -$43.2K |
|
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $968K | 0.64% |
19,899
+6,596
| +50% | +$321K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $946K | 0.62% |
1,773
-55
| -3% | -$29.3K |
|
32
Capital One
COF
$145B
| $945K | 0.62% |
5,270
-154
| -3% | -$27.6K |
|
33
Meta Platforms (Facebook)
META
$1.92T
| $902K | 0.59% |
1,565
-172
| -10% | -$99.1K |
|
34
Amazon
AMZN
$2.48T
| $679K | 0.45% |
3,568
-282
| -7% | -$53.7K |
|
|
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$642M
| $661K | 0.43% |
+27,024
| New | +$661K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $604K | 0.4% |
9,960
-276
| -3% | -$16.7K |
|
37
Wells Fargo
WFC
$260B
| $574K | 0.38% |
7,999
-635
| -7% | -$45.6K |
|
38
Palantir
PLTR
$401B
| $552K | 0.36% |
6,539
-1,104
| -14% | -$93.2K |
|
39
Markel Group
MKL
$24.7B
| $503K | 0.33% |
269
+24
| +10% | +$44.9K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $498K | 0.33% |
4,857
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$154B
| $488K | 0.32% |
6,448
-88
| -1% | -$6.66K |
|
42
Shoe Carnival
SCVL
$644M
| $474K | 0.31% |
21,576
+2,172
| +11% | +$47.8K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $459K | 0.3% |
2,464
+1,156
| +88% | +$215K |
|
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $426K | 0.28% |
5,869
+4
| +0.1% | +$290 |
|
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $423K | 0.28% |
18,504
-618
| -3% | -$14.1K |
|
46
Alphabet (Google) Class C
GOOG
$3.02T
| $402K | 0.26% |
2,570
-207
| -7% | -$32.3K |
|
47
Technology Select Sector SPDR Fund
XLK
$87B
| $395K | 0.26% |
1,915
-12
| -0.6% | -$2.48K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.5B
| $392K | 0.26% |
7,866
-146
| -2% | -$7.27K |
|
49
MGM Resorts International
MGM
$9.82B
| $387K | 0.25% |
13,041
+6,840
| +110% | +$203K |
|
50
GE Aerospace
GE
$304B
| $377K | 0.25% |
1,885
+204
| +12% | +$40.8K |
|