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
$162M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$936K
3
+$579K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$511K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$502K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$404K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$70.1B
$383K 0.24%
1,160
+18
FEM icon
52
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$383K 0.24%
15,582
-2,922
QEMM icon
53
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.2M
$369K 0.23%
+5,861
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$359K 0.22%
1,419
-496
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.39B
$347K 0.21%
9,249
+4
FPXI icon
56
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$337K 0.21%
5,970
-229
CME icon
57
CME Group
CME
$96B
$326K 0.2%
1,183
-4
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$322K 0.2%
7,554
CVS icon
59
CVS Health
CVS
$100B
$321K 0.2%
+4,657
JPM icon
60
JPMorgan Chase
JPM
$844B
$308K 0.19%
1,063
-21
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$304K 0.19%
2,058
-31
USB icon
62
US Bancorp
USB
$83.3B
$290K 0.18%
6,399
+64
MGM icon
63
MGM Resorts International
MGM
$10.2B
$289K 0.18%
8,409
-4,632
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$286K 0.18%
1,314
+155
AMAT icon
65
Applied Materials
AMAT
$219B
$285K 0.18%
1,558
-474
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$756M
$284K 0.18%
5,843
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$571B
$283K 0.17%
931
+101
DGX icon
68
Quest Diagnostics
DGX
$20B
$276K 0.17%
1,537
+4
IWV icon
69
iShares Russell 3000 ETF
IWV
$18.3B
$275K 0.17%
784
-18
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$269K 0.17%
6,604
-365
VTRS icon
71
Viatris
VTRS
$13.4B
$244K 0.15%
27,297
-8,255
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$41.4B
$238K 0.15%
3,019
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$236K 0.15%
7,483
-1,975
AMD icon
74
Advanced Micro Devices
AMD
$360B
$234K 0.14%
+1,648
VOX icon
75
Vanguard Communication Services ETF
VOX
$6.2B
$226K 0.14%
+1,322
1 2
3
4