SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+6.03%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$2.17M
AUM Growth
+$2.17M
Cap. Flow
-$42.1M
Cap. Flow %
-1,939.9%
Top 10 Hldgs %
98.83%
Holding
56
New
3
Increased
–
Reduced
9
Closed
44

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$237K
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$31.9K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.35K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.01M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.65M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$370K 17.06% 818 -9,807 -92% -$4.44M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$253K 11.64% 2,634 -27,604 -91% -$2.65M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$249K 11.47% 5,433 -54,266 -91% -$2.49M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$237K 10.94% +2,445 New +$237K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$230K 10.6% 3,011 -43,395 -94% -$3.31M
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 10.43% 9,486 -80,837 -89% -$1.93M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$209K 9.62% 15,782 -133,345 -89% -$1.76M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$195K 8.98% 5,335 -82,399 -94% -$3.01M
SCHQ icon
9
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$144K 6.63% 4,288 -54,068 -93% -$1.82M
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$31.9K 1.47% +649 New +$31.9K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$16.1K 0.74% 100 -62 -38% -$9.96K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.35K 0.43% +165 New +$9.35K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– – -24,044 Closed -$3.55M
NET icon
14
Cloudflare
NET
$72.7B
– – -5,756 Closed -$368K
NOW icon
15
ServiceNow
NOW
$190B
– – -589 Closed -$376K
NTR icon
16
Nutrien
NTR
$28B
– – -4,156 Closed -$226K
NWL icon
17
Newell Brands
NWL
$2.48B
– – -25,004 Closed -$167K
NXST icon
18
Nexstar Media Group
NXST
$6.2B
– – -1,625 Closed -$234K
OKE icon
19
Oneok
OKE
$48.1B
– – -4,232 Closed -$274K
PLD icon
20
Prologis
PLD
$106B
– – -3,420 Closed -$350K
PLTR icon
21
Palantir
PLTR
$372B
– – -19,230 Closed -$379K
SAIC icon
22
Saic
SAIC
$5.52B
– – -2,723 Closed -$310K
SHOP icon
23
Shopify
SHOP
$184B
– – -8,275 Closed -$516K
SLV icon
24
iShares Silver Trust
SLV
$19.6B
– – -69,586 Closed -$1.42M
TDY icon
25
Teledyne Technologies
TDY
$25.2B
– – -910 Closed -$350K
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