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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$539K
3
+$495K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$476K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K

Top Sells

1
+$415K
2
+$274K
3
+$217K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$141K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$139K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 18.97%
165,926
+1,489
2
$10.4M 7.05%
41,785
+1,905
3
$10.1M 6.79%
55,133
+1,617
4
$6.99M 4.72%
251,903
+12,990
5
$6.22M 4.2%
123,953
+4,528
6
$6.21M 4.19%
61,228
+889
7
$6.1M 4.12%
11,635
+260
8
$4.97M 3.35%
83,371
+8,295
9
$4.78M 3.23%
78,694
-6,836
10
$4.07M 2.75%
142,794
+11,118
11
$4.04M 2.73%
100,113
-3,441
12
$4M 2.7%
178,044
-4,500
13
$3.96M 2.67%
35,850
-1,962
14
$3.48M 2.35%
47,940
+4,868
15
$2.9M 1.96%
93,380
-212
16
$2.4M 1.62%
82,592
+20,533
17
$2.38M 1.61%
114,984
-1,362
18
$2.23M 1.51%
45,361
+2,212
19
$2.22M 1.5%
115,316
+1,572
20
$2.12M 1.43%
59,573
+6,930
21
$1.87M 1.26%
39,429
-321
22
$1.77M 1.2%
34,556
+806
23
$1.58M 1.07%
3,009
-30
24
$1.28M 0.86%
27,654
-3,052
25
$1.26M 0.85%
48,926
+20,969
1
2 3