SCM
Sebold Capital Management Portfolio holdings
AUM
$162M
1-Year Return
12.17%
This Quarter Return
-1.08%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.95M
(+2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
77
New
6
Increased
30
Reduced
32
Closed
4
Top Buys
| 1 |
APLU
Allspring Core Plus ETF
APLU
|
+$2.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$965K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$849K |
| 4 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$661K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$554K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.15M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$500K |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$457K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-7,831
| Closed | -$203K |
|
|
AINP
77
Allspring Income Plus ETF
AINP
$209M
| – | – |
-12,708
| Closed | -$314K |
|