SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+3.92%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-4.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
64
New
7
Increased
10
Reduced
37
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$303K |
| 4 |
CrowdStrike
CRWD
|
$295K |
| 5 |
Dollar General
DG
|
$259K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.21M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.26M |
| 3 |
General Dynamics
GD
|
$365K |
| 4 |
Rollins
ROL
|
$361K |
| 5 |
NVIDIA
NVDA
|
$336K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 1.81% |
| 5 | Real Estate | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $282K | 0.63% |
782
-358
| -31% | -$129K |
|
27
Darling Ingredients
DAR
$5.37B
| $277K | 0.62% |
4,379
-199
| -4% | -$12.6K |
|
28
Cintas
CTAS
$84.6B
| $276K | 0.62% |
581
-158
| -21% | -$74.9K |
|
29
Westlake Corp
WLK
$11.3B
| $273K | 0.62% |
2,408
-983
| -29% | -$111K |
|
30
ASML
ASML
$292B
| $272K | 0.61% |
419
-5
| -1% | -$3.25K |
|
31
Enphase Energy
ENPH
$4.93B
| $266K | 0.6% |
1,656
+562
| +51% | +$90.4K |
|
32
Saic
SAIC
$5.52B
| $265K | 0.6% |
2,687
-567
| -17% | -$56K |
|
33
Amicus Therapeutics
FOLD
$2.34B
| $263K | 0.59% |
22,513
-8,385
| -27% | -$97.9K |
|
34
ServiceNow
NOW
$190B
| $263K | 0.59% |
581
-122
| -17% | -$55.2K |
|
|
35
Dollar General
DG
$23.9B
| $259K | 0.58% |
+1,193
| New | +$259K |
|
36
United Rentals
URI
$61.5B
| $259K | 0.58% |
774
-217
| -22% | -$72.5K |
|
37
Veeva Systems
VEEV
$44B
| $258K | 0.58% |
1,490
-114
| -7% | -$19.8K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $256K | 0.58% |
966
-253
| -21% | -$67.1K |
|
39
Bunge Global
BG
$16.8B
| $256K | 0.58% |
2,841
-934
| -25% | -$84K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $250K | 0.56% |
+1,273
| New | +$250K |
|
41
Freeport-McMoran
FCX
$63.7B
| $248K | 0.56% |
7,177
-2,816
| -28% | -$97.3K |
|
42
Oneok
OKE
$48.1B
| $246K | 0.56% |
3,922
-715
| -15% | -$44.9K |
|
43
Helen of Troy
HELE
$564M
| $246K | 0.55% |
+2,554
| New | +$246K |
|
44
Trinity Capital
TRIN
$1.14B
| $245K | 0.55% |
+21,118
| New | +$245K |
|
45
Nutrien
NTR
$28B
| $234K | 0.53% |
3,793
+479
| +14% | +$29.6K |
|
46
Nexstar Media Group
NXST
$6.2B
| $233K | 0.53% |
1,485
-326
| -18% | -$51.2K |
|
47
Arista Networks
ANET
$172B
| $223K | 0.5% |
+1,607
| New | +$223K |
|
48
Newell Brands
NWL
$2.48B
| $207K | 0.47% |
21,832
-2,900
| -12% | -$27.6K |
|
49
Ubiquiti
UI
$32B
| $204K | 0.46% |
1,143
-81
| -7% | -$14.5K |
|
50
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $139K | 0.31% |
2,800
| – | – |
|