SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-0.26%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.65M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.29%
Holding
75
New
4
Increased
14
Reduced
50
Closed
4

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$717K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$705K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$678K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$447K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$933K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$802K
3
VGT icon
Vanguard Information Technology ETF
VGT
$656K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$502K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$438K

Sector Composition

1 Financials 1.86%
2 Consumer Discretionary 1.25%
3 Communication Services 1.2%
4 Technology 0.78%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
$297K 0.21%
2,436
-11
-0.4% -$1.34K
JPM icon
52
JPMorgan Chase
JPM
$829B
$288K 0.2%
1,426
-84
-6% -$17K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$281K 0.19%
9,234
-2,362
-20% -$71.9K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$279K 0.19%
903
-232
-20% -$71.6K
MGM icon
55
MGM Resorts International
MGM
$10.8B
$276K 0.19%
6,218
+589
+10% +$26.2K
VTRS icon
56
Viatris
VTRS
$12.3B
$257K 0.18%
24,179
-1,639
-6% -$17.4K
WMS icon
57
Advanced Drainage Systems
WMS
$11.2B
$257K 0.18%
1,600
-350
-18% -$56.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$252K 0.17%
5,759
-1,265
-18% -$55.4K
GE icon
59
GE Aerospace
GE
$292B
$250K 0.17%
1,570
+119
+8% +$18.9K
AVGO icon
60
Broadcom
AVGO
$1.4T
$249K 0.17%
+155
New +$249K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$248K 0.17%
+6,757
New +$248K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
$247K 0.17%
+3,222
New +$247K
INTC icon
63
Intel
INTC
$107B
$242K 0.17%
7,818
-1,170
-13% -$36.2K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$239K 0.17%
7,687
-3,934
-34% -$123K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
$239K 0.16%
1,308
– –
CME icon
66
CME Group
CME
$96B
$233K 0.16%
1,187
-26
-2% -$5.11K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$231K 0.16%
1,264
-36
-3% -$6.57K
BWX icon
68
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$229K 0.16%
10,686
-6,788
-39% -$145K
PLTR icon
69
Palantir
PLTR
$372B
$227K 0.16%
8,976
+37
+0.4% +$937
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$219K 0.15%
3,200
-229
-7% -$15.7K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$201K 0.14%
4,227
-414
-9% -$19.6K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-6,028
Closed -$232K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-17,850
Closed -$933K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-5,434
Closed -$275K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-3,472
Closed -$228K
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