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
$125M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$838K
3
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$300K

Top Sells

1
+$3.28M
2
+$819K
3
+$719K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$541K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$503K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.06%
3 Consumer Discretionary 0.96%
4 Technology 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 19.78%
165,756
-21,926
2
$7.74M 6.17%
147,970
-2,630
3
$6.48M 5.16%
29,411
+753
4
$6.3M 5.03%
68,578
+778
5
$6.27M 5%
14,185
-1,137
6
$5.28M 4.21%
53,015
-5,431
7
$5.25M 4.19%
113,635
+8,530
8
$4.7M 3.75%
175,451
+34,426
9
$4.34M 3.46%
26,697
+374
10
$4.18M 3.34%
70,435
-13,793
11
$3.33M 2.65%
116,338
-5,455
12
$2.72M 2.17%
53,730
-6,697
13
$2.43M 1.94%
139,272
-7,974
14
$2.34M 1.87%
73,129
-6,950
15
$2.18M 1.74%
46,345
-15,286
16
$2.17M 1.73%
112,851
-4,185
17
$2.03M 1.62%
41,573
+821
18
$1.9M 1.52%
48,410
+3,728
19
$1.75M 1.4%
82,649
-13,682
20
$1.73M 1.38%
3,911
+92
21
$1.72M 1.37%
3,866
-166
22
$1.56M 1.25%
82,814
+44,452
23
$1.47M 1.18%
58,460
-6,436
24
$1.41M 1.13%
19,450
+9,608
25
$1.32M 1.06%
19,597
-3,580
1
2 3