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
$43M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$354K
3
+$262K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$143K
5
BIBL icon
Inspire 100 ETF
BIBL
+$125K

Top Sells

1
+$1.49M
2
+$329K
3
+$319K
4
GNRC icon
Generac Holdings
GNRC
+$304K
5
NTR icon
Nutrien
NTR
+$206K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 2.94%
3 Materials 2.6%
4 Healthcare 2.55%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.9%
1,220
+7
27
$374K 0.87%
6,610
+75
28
$361K 0.84%
2,019
+11
29
$360K 0.84%
911
+27
30
$356K 0.83%
1,210
+42
31
$354K 0.82%
+5,914
32
$325K 0.76%
11,094
-6
33
$322K 0.75%
1,299
+21
34
$304K 0.71%
1,006
+21
35
$303K 0.7%
637
+14
36
$291K 0.68%
19,180
+350
37
$287K 0.67%
2,505
+60
38
$273K 0.63%
1,378
+45
39
$267K 0.62%
1,585
+49
40
$262K 0.61%
+5,103
41
$259K 0.6%
1,595
+62
42
$220K 0.51%
2,765
-2,588
43
$216K 0.5%
1,445
+65
44
$125K 0.29%
+4,287
45
$51K 0.12%
606
46
$29K 0.07%
+1,347
47
$21K 0.05%
+987
48
$21K 0.05%
162
49
$20K 0.05%
+808
50
$18K 0.04%
+770
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