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
$152M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$382K
3
+$367K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$226K

Top Sells

1
+$728K
2
+$685K
3
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$329K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$307K

Sector Composition

1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.21%
1,681
+111
52
$315K 0.21%
2,328
-108
53
$310K 0.2%
9,238
+4
54
$307K 0.2%
26,452
+2,273
55
$303K 0.2%
1,437
+11
56
$293K 0.19%
898
-5
57
$270K 0.18%
+5,522
58
$263K 0.17%
1,308
59
$262K 0.17%
1,187
60
$255K 0.17%
6,757
61
$249K 0.16%
3,164
-58
62
$245K 0.16%
6,273
+55
63
$236K 0.16%
1,180
-84
64
$220K 0.15%
1,400
-200
65
$214K 0.14%
+1,214
66
$210K 0.14%
8,172
-282
67
$210K 0.14%
+1,354
68
$203K 0.13%
+2,513
69
$201K 0.13%
1,163
-387
70
– –
-10,686
71
– –
-7,687
72
– –
-7,818
73
– –
-5,759
74
– –
-3,730
75
– –
-3,200
1 2
3