SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
-5.22%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-0.58%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
64
New
9
Increased
18
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$555K |
| 4 |
Papa John's
PZZA
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.45B
| $317K | 0.74% |
22,827
-3,626
| -14% | -$50.4K |
|
27
Rollins
ROL
$27.5B
| $317K | 0.74% |
9,135
-7,433
| -45% | -$258K |
|
28
Zebra Technologies
ZBRA
$15.6B
| $316K | 0.74% |
1,206
-4
| -0.3% | -$1.05K |
|
29
Caterpillar
CAT
$195B
| $310K | 0.73% |
1,891
-128
| -6% | -$21K |
|
30
Westlake Corp
WLK
$11.1B
| $310K | 0.73% |
3,567
-2,285
| -39% | -$199K |
|
31
Amicus Therapeutics
FOLD
$2.43B
| $309K | 0.72% |
+29,560
| New | +$309K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $304K | 0.71% |
905
-6
| -0.7% | -$2.02K |
|
33
Enphase Energy
ENPH
$4.84B
| $302K | 0.71% |
1,090
-1,166
| -52% | -$323K |
|
34
Saic
SAIC
$5.54B
| $301K | 0.7% |
3,404
-3,183
| -48% | -$281K |
|
35
Freeport-McMoran
FCX
$64.5B
| $300K | 0.7% |
10,982
-112
| -1% | -$3.06K |
|
36
Regions Financial
RF
$24B
| $298K | 0.7% |
14,844
-12,152
| -45% | -$244K |
|
37
Darling Ingredients
DAR
$5.21B
| $283K | 0.66% |
4,275
-1,639
| -28% | -$109K |
|
38
CrowdStrike
CRWD
$104B
| $266K | 0.62% |
1,615
+30
| +2% | +$4.94K |
|
39
West Pharmaceutical
WST
$17.5B
| $255K | 0.6% |
1,035
+29
| +3% | +$7.15K |
|
40
Nutrien
NTR
$28B
| $252K | 0.59% |
3,018
+253
| +9% | +$21.1K |
|
41
NVIDIA
NVDA
$4.16T
| $252K | 0.59% |
2,073
+155
| +8% | +$18.8K |
|
42
Veeva Systems
VEEV
$44.1B
| $252K | 0.59% |
1,531
+153
| +11% | +$25.2K |
|
43
Zscaler
ZS
$42.7B
| $249K | 0.58% |
1,517
+72
| +5% | +$11.8K |
|
44
Customers Bancorp
CUBI
$2.26B
| $248K | 0.58% |
+8,398
| New | +$248K |
|
45
ServiceNow
NOW
$189B
| $246K | 0.58% |
651
+14
| +2% | +$5.29K |
|
46
Cloudflare
NET
$72.5B
| $232K | 0.54% |
+4,196
| New | +$232K |
|
47
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $133K | 0.31% |
+2,800
| New | +$133K |
|
48
iShares MSCI ACWI ETF
ACWI
$21.9B
| $47K | 0.11% |
606
| – | – |
|
49
Vanguard Extended Market ETF
VXF
$23.8B
| $21K | 0.05% |
162
| – | – |
|
|
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $15K | 0.04% |
156
-5,770
| -97% | -$555K |
|