SCM
Sebold Capital Management Portfolio holdings
AUM $152M
This Quarter Return
-1.08%
1 Year Return
+4.13%
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 | $2.7M | |
| 2 | $965K | |
| 3 | $849K | |
| 4 | $661K | |
| 5 | $554K |
Top Sells
| 1 | $1.15M | |
| 2 | $500K | |
| 3 | $457K | |
| 4 | $425K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.25% | 1,142 +209 | +22% | +$68.8K | |||
| $347K | 0.23% | 9,245 +3 | +0% | +$112 | |||
| $315K | 0.21% | 1,187 | – | – | |||
| $310K | 0.2% | 35,552 +9,189 | +35% | +$80K | |||
| $309K | 0.2% | 5,843 -1,187 | -17% | -$62.7K | |||
| $308K | 0.2% | 7,554 -123 | -2% | -$5.01K | |||
| $295K | 0.19% | 2,032 +296 | +17% | +$43K | |||
| $292K | 0.19% | 6,199 -4,270 | -41% | -$201K | |||
| $292K | 0.19% | 1,742 +732 | +72% | +$123K | |||
| $282K | 0.19% | +9,458 | New | +$282K | |||
| $274K | 0.18% | 2,839 -71 | -2% | -$6.85K | |||
| $274K | 0.18% | 2,089 -17 | -0.8% | -$2.23K | |||
| $267K | 0.18% | 6,335 +419 | +7% | +$17.7K | |||
| $266K | 0.17% | 1,084 -205 | -16% | -$50.3K | |||
| $259K | 0.17% | +1,533 | New | +$259K | |||
| $255K | 0.17% | 802 | – | – | |||
| $252K | 0.17% | +11,105 | New | +$252K | |||
| $248K | 0.16% | 1,697 | – | – | |||
| $238K | 0.16% | 6,969 +212 | +3% | +$7.25K | |||
| $236K | 0.16% | 3,019 | – | – | |||
| $231K | 0.15% | 1,616 +437 | +37% | +$62.4K | |||
| $229K | 0.15% | 1,159 -19 | -2% | -$3.75K | |||
| $228K | 0.15% | +830 | New | +$228K | |||
| – | – | -811 | Closed | -$203K | |||
| – | – | -692 | Closed | -$205K |
