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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$539K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$476K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K

Top Sells

1
+$415K
2
+$274K
3
+$217K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$141K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$139K

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 Change
in Stake 		Capital Flow
51
$374K 0.25%
246
+49
52
$342K 0.23%
11,596
+6
53
$341K 0.23%
1,135
-2
54
$336K 0.23%
1,950
-50
55
$308K 0.21%
25,818
+4,743
56
$308K 0.21%
2,447
-7
57
$303K 0.2%
1,510
+25
58
$300K 0.2%
1,440
-17
59
$294K 0.2%
1,990
-18
60
$293K 0.2%
7,024
61
$275K 0.19%
+5,434
62
$266K 0.18%
+5,629
63
$261K 0.18%
1,213
+26
64
$255K 0.17%
+1,818
65
$251K 0.17%
1,308
66
$239K 0.16%
1,300
-8
67
$236K 0.16%
3,429
68
$232K 0.16%
6,028
69
$229K 0.15%
9,282
70
$228K 0.15%
3,472
71
$206K 0.14%
+8,939
72
– –
-6,595
1 2
3