Aryn Sands
@Sebold Capital Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$149.183MTotal holdings71
Assets growth rate-1.67%Assets growth rate (2-Q avg)1.56%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sebold Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.
Assets under management
The assets under management (AUM) of Sebold Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.183M in assets, with a quarterly growth rate of -1.67% and a 2-quarter average growth rate of 1.56%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VBRVanguard Index Fds
| 0.18% | $259,220 1,308 shares@ $198.19 avg price | |
CIThe Cigna Group
| 0.18% | $257,639 933 shares@ $276.15 avg price | |
RSPTInvesco Exchange Traded Fd T
| 0.17% | $252,847 6,757 shares@ $37.43 avg price | |
AVGOBroadcom Inc
| 0.16% | $234,159 1,010 shares@ $231.85 avg price | Decreased -13.15% |
XLVSelect Sector Spdr Tr
| 0.16% | $233,457 1,697 shares@ $137.58 avg price | Decreased -35.74% |
BSVVanguard Bd Index Fds
| 0.16% | $233,279 3,019 shares@ $77.28 avg price | Decreased -4.58% |
MGMMgm Resorts International
| 0.15% | $214,865 6,201 shares@ $34.66 avg price | Decreased -1.14% |
AXPAmerican Express Co
| 0.14% | $205,289 692 shares@ $296.67 avg price | New Position |
AAPLApple Inc
| 0.14% | $203,091 811 shares@ $250.43 avg price | New Position |
SCHASchwab Strategic Tr
| 0.14% | $202,510 7,831 shares@ $25.87 avg price | Increased 91.66% |