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
$149M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$588K
3
+$383K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K

Top Sells

1
+$615K
2
+$508K
3
+$491K
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$310K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$253K

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.21%
+12,708
52
$309K 0.21%
1,289
-148
53
$283K 0.19%
5,916
-1,663
54
$282K 0.19%
1,736
+10
55
$282K 0.19%
+2,910
56
$280K 0.19%
1,681
57
$277K 0.19%
2,106
-222
58
$276K 0.18%
1,187
59
$268K 0.18%
802
-96
60
$264K 0.18%
1,178
-2
61
$259K 0.17%
1,308
62
$258K 0.17%
933
63
$253K 0.17%
6,757
64
$234K 0.16%
1,010
-153
65
$233K 0.16%
1,697
-944
66
$233K 0.16%
3,019
-145
67
$215K 0.14%
6,201
-72
68
$205K 0.14%
+692
69
$203K 0.14%
+811
70
$203K 0.14%
7,831
-341
71
$201K 0.13%
1,179
-35
72
– –
-1,354
73
– –
-1,400
74
– –
-2,513
1 2
3