SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-1.38%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.54M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.34%
Holding
74
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.25M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$588K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$615K
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$508K
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
AINP
51
Allspring Income Plus ETF
AINP
$207M
$314K 0.21%
+12,708
New +$314K
JPM icon
52
JPMorgan Chase
JPM
$811B
$309K 0.21%
1,289
-148
-10% -$35.5K
USB icon
53
US Bancorp
USB
$74.7B
$283K 0.19%
5,916
-1,663
-22% -$79.5K
AMAT icon
54
Applied Materials
AMAT
$125B
$282K 0.19%
1,736
+10
+0.6% +$1.63K
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$282K 0.19%
+2,910
New +$282K
GE icon
56
GE Aerospace
GE
$288B
$280K 0.19%
1,681
– –
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23B
$277K 0.19%
2,106
-222
-10% -$29.3K
CME icon
58
CME Group
CME
$96.1B
$276K 0.18%
1,187
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.4B
$268K 0.18%
802
-96
-11% -$32.1K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$264K 0.18%
1,178
-2
-0.2% -$449
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
$259K 0.17%
1,308
– –
CI icon
62
Cigna
CI
$80.6B
$258K 0.17%
933
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$253K 0.17%
6,757
– –
AVGO icon
64
Broadcom
AVGO
$1.36T
$234K 0.16%
1,010
-153
-13% -$35.5K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.16%
1,697
-944
-36% -$130K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$233K 0.16%
3,019
-145
-5% -$11.2K
MGM icon
67
MGM Resorts International
MGM
$10.5B
$215K 0.14%
6,201
-72
-1% -$2.5K
AXP icon
68
American Express
AXP
$225B
$205K 0.14%
+692
New +$205K
AAPL icon
69
Apple
AAPL
$3.38T
$203K 0.14%
+811
New +$203K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$203K 0.14%
7,831
+3,745
+92% +$96.8K
OC icon
71
Owens Corning
OC
$12.3B
$201K 0.13%
1,179
-35
-3% -$5.96K
DGX icon
72
Quest Diagnostics
DGX
$20.3B
– –
-1,354
Closed -$210K
WMS icon
73
Advanced Drainage Systems
WMS
$11B
– –
-1,400
Closed -$220K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,513
Closed -$203K
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