SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+6.34%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.04M
Cap. Flow %
6.1%
Top 10 Hldgs %
59.36%
Holding
72
New
4
Increased
29
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.74M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$596K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$539K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$495K
5
VO icon
Vanguard Mid-Cap ETF
VO
$476K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$274K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$141K
4
DUSA icon
Davis Select US Equity ETF
DUSA
$139K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$137K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.8B
$374K 0.25%
246
+49
+25% +$74.6K
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$342K 0.23%
11,596
+6
+0.1% +$177
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.6B
$341K 0.23%
1,135
-2
-0.2% -$600
WMS icon
54
Advanced Drainage Systems
WMS
$11.2B
$336K 0.23%
1,950
-50
-3% -$8.61K
VTRS icon
55
Viatris
VTRS
$12.3B
$308K 0.21%
25,818
+4,743
+23% +$56.6K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
$308K 0.21%
2,447
-7
-0.3% -$882
JPM icon
57
JPMorgan Chase
JPM
$829B
$303K 0.2%
1,510
+25
+2% +$5.01K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$300K 0.2%
1,440
-17
-1% -$3.54K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$294K 0.2%
1,990
-18
-0.9% -$2.66K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$293K 0.2%
7,024
– –
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$275K 0.19%
+5,434
New +$275K
MGM icon
62
MGM Resorts International
MGM
$10.8B
$266K 0.18%
+5,629
New +$266K
CME icon
63
CME Group
CME
$96B
$261K 0.18%
1,213
+26
+2% +$5.6K
GE icon
64
GE Aerospace
GE
$292B
$255K 0.17%
+1,451
New +$255K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$251K 0.17%
1,308
– –
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.16%
1,300
-8
-0.6% -$1.47K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$236K 0.16%
3,429
– –
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$232K 0.16%
6,028
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$229K 0.15%
4,641
– –
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$228K 0.15%
3,472
– –
PLTR icon
71
Palantir
PLTR
$372B
$206K 0.14%
+8,939
New +$206K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,595
Closed -$274K
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