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
$127M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$429K
3
+$359K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K
5
BND icon
Vanguard Total Bond Market
BND
+$316K

Top Sells

1
+$773K
2
+$307K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
APA icon
APA Corp
APA
+$218K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.03%
3 Communication Services 0.93%
4 Technology 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.27%
8,400
52
$309K 0.24%
2,385
-235
53
$293K 0.23%
1,531
54
$292K 0.23%
3,479
-389
55
$286K 0.23%
7,926
+1
56
$280K 0.22%
2,769
57
$278K 0.22%
218
58
$260K 0.21%
2,119
59
$254K 0.2%
3,753
-1,653
60
$254K 0.2%
1,078
61
$247K 0.2%
1,897
+59
62
$220K 0.17%
1,153
-294
63
$211K 0.17%
2,500
64
$208K 0.16%
1,308
65
$206K 0.16%
4,525
+1
66
$204K 0.16%
+9,740
67
$204K 0.16%
21,180
68
$204K 0.16%
+11,704
69
$201K 0.16%
+1,970
70
– –
-4,662
71
– –
-1,368
72
– –
-4,709
1 2
3