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
$127M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$429K
3
+$359K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K
5
BND icon
Vanguard Total Bond Market
BND
+$316K

Top Sells

1
+$773K
2
+$307K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
5
APA icon
APA Corp
APA
+$218K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.03%
3 Communication Services 0.93%
4 Technology 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 21.41%
187,682
-1,101
2
$7.53M 5.94%
150,600
-4,300
3
$6.04M 4.77%
28,658
+1,702
4
$6.02M 4.75%
67,800
+5,552
5
$5.91M 4.66%
15,322
-35
6
$5.65M 4.46%
58,446
-7,997
7
$5.01M 3.95%
84,228
-2,947
8
$4.75M 3.75%
105,105
+7,054
9
$4.05M 3.2%
26,323
-172
10
$3.67M 2.9%
141,025
+16,466
11
$3.29M 2.6%
121,793
+1,405
12
$3.08M 2.43%
60,427
+2,585
13
$2.93M 2.31%
61,631
+474
14
$2.37M 1.87%
147,246
-888
15
$2.28M 1.8%
80,079
+6,888
16
$2.14M 1.69%
117,036
-696
17
$2.04M 1.61%
96,331
-3,622
18
$1.99M 1.57%
40,752
+3,218
19
$1.82M 1.44%
44,682
-7,525
20
$1.66M 1.31%
4,032
-213
21
$1.58M 1.25%
64,896
-1,992
22
$1.56M 1.23%
3,819
23
$1.55M 1.22%
23,177
-3,284
24
$1.48M 1.17%
28,578
+777
25
$1.36M 1.07%
54,391
-3,671
1
2 3