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
$149M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$588K
3
+$383K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$367K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$317K

Top Sells

1
+$615K
2
+$508K
3
+$491K
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$310K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$253K

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 18.54%
157,829
-3,508
2
$10.6M 7.08%
39,989
-148
3
$10.4M 6.96%
53,041
-619
4
$7.46M 5%
256,803
+3,180
5
$6M 4.02%
125,468
+6,626
6
$5.88M 3.94%
9,463
-789
7
$5.42M 3.63%
90,603
-2,603
8
$4.73M 3.17%
44,610
-1,722
9
$4.47M 3%
71,746
-120
10
$4.47M 2.99%
150,410
+920
11
$3.86M 2.59%
162,893
+53
12
$3.79M 2.54%
89,931
-7,371
13
$3.79M 2.54%
52,654
+2,081
14
$3.62M 2.42%
31,384
-407
15
$3.32M 2.23%
115,866
+23,352
16
$2.89M 1.93%
97,514
+2,726
17
$2.89M 1.93%
58,819
+5,664
18
$2.74M 1.83%
82,398
+5,261
19
$2.67M 1.79%
52,248
+2,817
20
$2.52M 1.69%
115,443
-2,846
21
$2.04M 1.37%
79,859
+1,046
22
$2.04M 1.37%
88,001
-3,250
23
$1.77M 1.19%
3,007
24
$1.67M 1.12%
35,194
+573
25
$1.41M 0.94%
27,776
+7,235
1
2 3