SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+6.16%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
Cap. Flow
+$1.31M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.63%
Holding
61
New
10
Increased
28
Reduced
14
Closed
4

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
4
GD icon
General Dynamics
GD
$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$362K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$851K
4
CAT icon
Caterpillar
CAT
$310K
5
CRWD icon
CrowdStrike
CRWD
$266K

Sector Composition

1 Technology 8.12%
2 Industrials 3.75%
3 Healthcare 2.19%
4 Consumer Staples 2.13%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
26
Rollins
ROL
$27.5B
$361K 0.78%
9,867
+732
+8% +$26.7K
URI icon
27
United Rentals
URI
$61.4B
$352K 0.76%
991
-273
-22% -$97K
WLK icon
28
Westlake Corp
WLK
$11B
$348K 0.75%
3,391
-176
-5% -$18K
NVDA icon
29
NVIDIA
NVDA
$4.12T
$336K 0.72%
2,300
+227
+11% +$33.2K
UI icon
30
Ubiquiti
UI
$31.7B
$335K 0.72%
1,224
+25
+2% +$6.84K
CTAS icon
31
Cintas
CTAS
$83.1B
$334K 0.72%
+739
New +$334K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$651B
$327K 0.71%
856
-2,224
-72% -$851K
FTNT icon
33
Fortinet
FTNT
$59B
$326K 0.7%
6,676
+39
+0.6% +$1.91K
NWL icon
34
Newell Brands
NWL
$2.43B
$323K 0.7%
24,732
+1,905
+8% +$24.9K
RF icon
35
Regions Financial
RF
$23.9B
$321K 0.69%
14,867
+23
+0.2% +$496
NXST icon
36
Nexstar Media Group
NXST
$6.13B
$317K 0.68%
+1,811
New +$317K
ZBRA icon
37
Zebra Technologies
ZBRA
$15.6B
$313K 0.67%
1,219
+13
+1% +$3.33K
MANH icon
38
Manhattan Associates
MANH
$12.7B
$312K 0.67%
2,566
+69
+3% +$8.38K
NET icon
39
Cloudflare
NET
$72.2B
$311K 0.67%
6,876
+2,680
+64% +$121K
OKE icon
40
Oneok
OKE
$46.8B
$305K 0.66%
+4,637
New +$305K
ENPH icon
41
Enphase Energy
ENPH
$4.86B
$290K 0.62%
1,094
+4
+0.4% +$1.06K
DAR icon
42
Darling Ingredients
DAR
$5.23B
$287K 0.62%
4,578
+303
+7% +$19K
SHOP icon
43
Shopify
SHOP
$180B
$275K 0.59%
+7,916
New +$275K
NOW icon
44
ServiceNow
NOW
$188B
$273K 0.59%
703
+52
+8% +$20.2K
GNRC icon
45
Generac Holdings
GNRC
$10.5B
$268K 0.58%
+2,666
New +$268K
WST icon
46
West Pharmaceutical
WST
$17.5B
$268K 0.58%
1,140
+105
+10% +$24.7K
VEEV icon
47
Veeva Systems
VEEV
$44.2B
$259K 0.56%
1,604
+73
+5% +$11.8K
CUBI icon
48
Customers Bancorp
CUBI
$2.26B
$247K 0.53%
8,713
+315
+4% +$8.93K
NTR icon
49
Nutrien
NTR
$27.8B
$242K 0.52%
3,314
+296
+10% +$21.6K
ASML icon
50
ASML
ASML
$284B
$232K 0.5%
+424
New +$232K
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