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
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$849K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$661K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$554K

Top Sells

1
+$1.15M
2
+$500K
3
+$457K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$425K
5
AINP
Allspring Income Plus ETF
AINP
+$314K

Sector Composition

1 Financials 1.89%
2 Consumer Discretionary 1.01%
3 Technology 0.91%
4 Communication Services 0.86%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74.6B
$376K 0.25%
1,142
+209
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$347K 0.23%
9,245
+3
CME icon
53
CME Group
CME
$102B
$315K 0.21%
1,187
VTRS icon
54
Viatris
VTRS
$15.2B
$310K 0.2%
35,552
+9,189
IHF icon
55
iShares US Healthcare Providers ETF
IHF
$773M
$309K 0.2%
5,843
-1,187
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$308K 0.2%
7,554
-123
AMAT icon
57
Applied Materials
AMAT
$256B
$295K 0.19%
2,032
+296
FPXI icon
58
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$292K 0.19%
6,199
-4,270
AVGO icon
59
Broadcom
AVGO
$1.52T
$292K 0.19%
1,742
+732
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$282K 0.19%
+9,458
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$274K 0.18%
2,839
-71
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$274K 0.18%
2,089
-17
USB icon
63
US Bancorp
USB
$86.3B
$267K 0.18%
6,335
+419
JPM icon
64
JPMorgan Chase
JPM
$803B
$266K 0.17%
1,084
-205
DGX icon
65
Quest Diagnostics
DGX
$20.1B
$259K 0.17%
+1,533
IWV icon
66
iShares Russell 3000 ETF
IWV
$18.5B
$255K 0.17%
802
INTC icon
67
Intel
INTC
$215B
$252K 0.17%
+11,105
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$248K 0.16%
1,697
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$238K 0.16%
6,969
+212
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$42.5B
$236K 0.16%
3,019
OC icon
71
Owens Corning
OC
$10.2B
$231K 0.15%
1,616
+437
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$229K 0.15%
2,318
-38
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$580B
$228K 0.15%
+830
AXP icon
74
American Express
AXP
$249B
– –
-692
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-7,831
1 2
3
4