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
$42.8M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$1.03M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$893K
5
WM icon
Waste Management
WM
+$416K

Top Sells

1
+$1.2M
2
+$715K
3
+$555K
4
PZZA icon
Papa John's
PZZA
+$401K
5
CDNS icon
Cadence Design Systems
CDNS
+$391K

Sector Composition

1 Technology 8.21%
2 Industrials 2.5%
3 Consumer Staples 2.18%
4 Materials 2.02%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.74%
22,827
-3,626
27
$317K 0.74%
9,135
-7,433
28
$316K 0.74%
1,206
-4
29
$310K 0.73%
1,891
-128
30
$310K 0.73%
3,567
-2,285
31
$309K 0.72%
+29,560
32
$304K 0.71%
905
-6
33
$302K 0.71%
1,090
-1,166
34
$301K 0.7%
3,404
-3,183
35
$300K 0.7%
10,982
-112
36
$298K 0.7%
14,844
-12,152
37
$283K 0.66%
4,275
-1,639
38
$266K 0.62%
1,615
+30
39
$255K 0.6%
1,035
+29
40
$252K 0.59%
3,018
+253
41
$252K 0.59%
20,730
+1,550
42
$252K 0.59%
1,531
+153
43
$249K 0.58%
1,517
+72
44
$248K 0.58%
+8,398
45
$246K 0.58%
651
+14
46
$232K 0.54%
+4,196
47
$133K 0.31%
+2,800
48
$47K 0.11%
606
49
$21K 0.05%
162
50
$15K 0.04%
156
-5,770
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