SCM
Sebold Capital Management Portfolio holdings
AUM
$162M
1-Year Est. Return
12.17%
1 Year Est. Return
+12.17%
AUM
$162M
AUM Growth
+$10.2M
(+6.7%)
Holding
81
Top Buys
| 1 | +$1.07M | |
| 2 | +$936K | |
| 3 | +$579K | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$511K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$502K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.17M | |
| 3 | +$1.08M | |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$404K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$366K |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 1.08% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$36B
| $209K | 0.13% |
1,550
-147
|
|
||
77
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $206K | 0.13% |
+2,566
|
|
||
78
Raymond James Financial
RJF
$32.2B
| $203K | 0.13% |
+1,323
|
|
||
79
Owens Corning
OC
$10.7B
| – | – |
-1,616
|
|
||
80
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| – | – |
-2,839
|
|
||
81
Intel
INTC
$182B
| – | – |
-11,105
|
|