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
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$849K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$661K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$554K

Top Sells

1
+$1.15M
2
+$500K
3
+$457K
4
FTSM icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$672B
$1.61M 1.06%
2,872
-135
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$1.23M 0.81%
2,200
+4
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.9B
$1.08M 0.71%
16,452
+282
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.05M 0.69%
37,980
-1,567
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$968K 0.64%
19,899
+6,596
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$946K 0.62%
1,773
-55
COF icon
32
Capital One
COF
$139B
$945K 0.62%
5,270
-154
META icon
33
Meta Platforms (Facebook)
META
$1.58T
$902K 0.59%
1,565
-172
AMZN icon
34
Amazon
AMZN
$2.63T
$679K 0.45%
3,568
-282
OAKM
35
Oakmark U.S. Large Cap ETF
OAKM
$673M
$661K 0.43%
+27,024
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$604K 0.4%
9,960
-276
WFC icon
37
Wells Fargo
WFC
$269B
$574K 0.38%
7,999
-635
PLTR icon
38
Palantir
PLTR
$451B
$552K 0.36%
6,539
-1,104
MKL icon
39
Markel Group
MKL
$25.8B
$503K 0.33%
269
+24
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$498K 0.33%
4,857
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$157B
$488K 0.32%
6,448
-88
SCVL icon
42
Shoe Carnival
SCVL
$470M
$474K 0.31%
21,576
+2,172
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$459K 0.3%
2,464
+1,156
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$426K 0.28%
5,869
+4
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$423K 0.28%
18,504
-618
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.46T
$402K 0.26%
2,570
-207
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$96.2B
$395K 0.26%
1,915
-12
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.3B
$392K 0.26%
7,866
-146
MGM icon
49
MGM Resorts International
MGM
$8.99B
$387K 0.25%
13,041
+6,840
GE icon
50
GE Aerospace
GE
$327B
$377K 0.25%
1,885
+204
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