SCM
Sebold Capital Management Portfolio holdings
AUM
$162M
1-Year Return
12.17%
This Quarter Return
+7.44%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$10.2M
(+6.7%)
Cap. Flow
-$382K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3
Top Buys
| 1 |
APLU
Allspring Core Plus ETF
APLU
|
+$1.07M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$936K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$579K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$511K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$502K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.39M |
| 2 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $209K | 0.13% |
1,550
-147
| -9% | -$19.8K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $206K | 0.13% |
+2,566
| New | +$206K |
|
78
Raymond James Financial
RJF
$33B
| $203K | 0.13% |
+1,323
| New | +$203K |
|
79
Intel
INTC
$114B
| – | – |
-11,105
| Closed | -$252K |
|
80
Owens Corning
OC
$13B
| – | – |
-1,616
| Closed | -$231K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| – | – |
-2,839
| Closed | -$274K |
|