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
$39.6M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$88.8K
3
+$81.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$66K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.8K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.8%
2 Healthcare 5.58%
3 Consumer Discretionary 4.17%
4 Industrials 3.38%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.95%
603
+10
27
$369K 0.93%
17,810
+370
28
$367K 0.93%
864
+14
29
$355K 0.9%
3,239
+67
30
$351K 0.89%
2,318
+49
31
$339K 0.86%
4,321
+140
32
$335K 0.85%
1,747
+56
33
$333K 0.84%
10,226
+379
34
$330K 0.83%
1,341
+27
35
$324K 0.82%
521
+6
36
$321K 0.81%
6,114
+178
37
$318K 0.8%
951
+23
38
$308K 0.78%
9,132
+326
39
$303K 0.77%
2,018
+35
40
$292K 0.74%
976
+25
41
$285K 0.72%
989
+20
42
$273K 0.69%
2,444
+65
43
$259K 0.65%
3,180
+108
44
$239K 0.6%
1,097
+27
45
$209K 0.53%
2,368
+71
46
$40K 0.1%
405
47
$19K 0.05%
115
48
$14K 0.04%
77
49
$11K 0.03%
74
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