SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.11M
3
+$3.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.72M

Top Sells

1
+$2.46M
2
+$2.27M
3
+$1.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M

Sector Composition

1 Technology 13.02%
2 Healthcare 5.11%
3 Consumer Discretionary 4.26%
4 Industrials 3.44%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.93%
+3,396
27
$358K 0.93%
+17,757
28
$349K 0.91%
17,440
-5,880
29
$330K 0.86%
1,314
-155
30
$328K 0.85%
6,880
-4,685
31
$326K 0.85%
593
+88
32
$325K 0.85%
515
+8
33
$321K 0.83%
+1,484
34
$316K 0.82%
+1,584
35
$311K 0.81%
+1,070
36
$310K 0.81%
2,269
-417
37
$305K 0.79%
850
+95
38
$301K 0.78%
928
-350
39
$301K 0.78%
969
+170
40
$297K 0.77%
951
-14
41
$297K 0.77%
3,172
+756
42
$286K 0.74%
2,379
+532
43
$280K 0.73%
+5,936
44
$278K 0.72%
2,297
-1,795
45
$240K 0.62%
+3,072
46
$41K 0.11%
405
47
$19K 0.05%
115
48
$15K 0.04%
77
-1,585
49
$11K 0.03%
74
-3,207
50
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