SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$31.4K
3
+$8.48K

Top Sells

1
+$4.01M
2
+$3.55M
3
+$3.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$952B
$370K 17.06%
818
-9,807
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$253K 11.64%
2,634
-27,604
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$249K 11.47%
10,866
-108,532
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$237K 10.94%
+2,445
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$94.2B
$230K 10.6%
9,033
-130,185
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 10.43%
9,486
-80,837
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$209K 9.62%
15,782
-133,345
SCHF icon
8
Schwab International Equity ETF
SCHF
$64B
$195K 8.98%
10,670
-164,798
SCHQ icon
9
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$144K 6.63%
4,288
-54,068
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$31.9K 1.47%
+1,298
VXF icon
11
Vanguard Extended Market ETF
VXF
$29.1B
$16.1K 0.74%
100
-62
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.35K 0.43%
+165
NTR icon
13
Nutrien
NTR
$32.3B
– –
-4,156
NWL icon
14
Newell Brands
NWL
$1.58B
– –
-25,004
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-562
ANET icon
16
Arista Networks
ANET
$194B
– –
-6,908
ASML icon
17
ASML
ASML
$633B
– –
-440
BG icon
18
Bunge Global
BG
$24.5B
– –
-2,943
CRWD icon
19
CrowdStrike
CRWD
$171B
– –
-2,241
CTAS icon
20
Cintas
CTAS
$72B
– –
-2,456
FANG icon
21
Diamondback Energy
FANG
$54.2B
– –
-1,961
FCX icon
22
Freeport-McMoran
FCX
$91.1B
– –
-7,606
FOLD
23
DELISTED
Amicus Therapeutics
FOLD
– –
-23,989
FPI
24
Farmland Partners
FPI
$451M
– –
-25,537
FTNT icon
25
Fortinet
FTNT
$106B
– –
-4,879
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