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
$152M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$382K
3
+$367K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$226K

Top Sells

1
+$728K
2
+$685K
3
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$329K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$307K

Sector Composition

1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 19.05%
161,337
-3,824
2
$10.6M 7%
53,660
-1,660
3
$10.6M 6.98%
40,137
-1,164
4
$8.18M 5.39%
253,623
+3,266
5
$6.28M 4.14%
118,842
-155
6
$6.01M 3.96%
10,252
-245
7
$5.58M 3.68%
93,206
-1,261
8
$5.01M 3.3%
46,332
-6,729
9
$4.48M 2.95%
71,866
-2,556
10
$4.45M 2.93%
149,490
+554
11
$4.06M 2.67%
97,302
-3,044
12
$3.9M 2.57%
162,840
-7,218
13
$3.8M 2.5%
50,573
+5,091
14
$3.72M 2.45%
31,791
-390
15
$3.1M 2.04%
94,788
+2,494
16
$2.88M 1.9%
77,137
+10,344
17
$2.84M 1.87%
118,289
+5,156
18
$2.72M 1.79%
92,514
-5,882
19
$2.67M 1.76%
53,155
+4,496
20
$2.57M 1.69%
49,431
+1,072
21
$2.07M 1.36%
78,813
+1,687
22
$2.06M 1.36%
91,251
-306
23
$1.73M 1.14%
3,007
24
$1.67M 1.1%
34,621
-377
25
$1.26M 0.83%
2,201
-6
1
2 3