SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+1.47%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(+0.27%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
56
New
–
Increased
21
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$634K |
| 3 |
iShares Silver Trust
SLV
|
$19.8K |
| 4 |
Dollar General
DG
|
$10.6K |
| 5 |
Diamondback Energy
FANG
|
$9.73K |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.05M |
| 2 |
Ubiquiti
UI
|
$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111K |
| 4 |
Schwab International Equity ETF
SCHF
|
$78.8K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$74.6K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Industrials | 3.62% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.02% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$11.3B
| $318K | 0.71% |
2,403
-5
| -0.2% | -$661 |
|
27
Bunge Global
BG
$16.8B
| $317K | 0.71% |
2,827
-14
| -0.5% | -$1.57K |
|
28
Manhattan Associates
MANH
$13B
| $313K | 0.7% |
1,633
-27
| -2% | -$5.17K |
|
29
West Pharmaceutical
WST
$17.8B
| $308K | 0.69% |
780
-2
| -0.3% | -$789 |
|
30
Trinity Capital
TRIN
$1.14B
| $303K | 0.68% |
21,068
-50
| -0.2% | -$720 |
|
31
Freeport-McMoran
FCX
$63.7B
| $302K | 0.68% |
7,301
+124
| +2% | +$5.14K |
|
32
Amicus Therapeutics
FOLD
$2.34B
| $300K | 0.67% |
22,344
-169
| -0.8% | -$2.27K |
|
33
Veeva Systems
VEEV
$44B
| $291K | 0.65% |
1,500
+10
| +0.7% | +$1.94K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $290K | 0.65% |
1,278
+5
| +0.4% | +$1.13K |
|
35
Arista Networks
ANET
$172B
| $290K | 0.65% |
1,655
+48
| +3% | +$8.4K |
|
36
Cintas
CTAS
$84.6B
| $286K | 0.64% |
584
+3
| +0.5% | +$1.47K |
|
37
Darling Ingredients
DAR
$5.37B
| $282K | 0.63% |
4,369
-10
| -0.2% | -$645 |
|
38
Fortinet
FTNT
$60.4B
| $280K | 0.63% |
4,688
+11
| +0.2% | +$656 |
|
39
ASML
ASML
$292B
| $275K | 0.62% |
415
-4
| -1% | -$2.65K |
|
40
Generac Holdings
GNRC
$10.9B
| $274K | 0.62% |
2,550
-49
| -2% | -$5.27K |
|
41
Oneok
OKE
$48.1B
| $261K | 0.59% |
3,943
+21
| +0.5% | +$1.39K |
|
42
Nutrien
NTR
$28B
| $259K | 0.58% |
3,896
+103
| +3% | +$6.85K |
|
43
Zebra Technologies
ZBRA
$16.1B
| $258K | 0.58% |
984
+18
| +2% | +$4.72K |
|
44
Nexstar Media Group
NXST
$6.2B
| $244K | 0.55% |
1,484
-1
| -0.1% | -$165 |
|
45
Newell Brands
NWL
$2.48B
| $236K | 0.53% |
22,321
+489
| +2% | +$5.17K |
|
46
Enphase Energy
ENPH
$4.93B
| $227K | 0.51% |
1,676
+20
| +1% | +$2.7K |
|
|
47
Dollar General
DG
$23.9B
| $207K | 0.47% |
1,257
+64
| +5% | +$10.6K |
|
48
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $157K | 0.35% |
2,800
| – | – |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $60.7K | 0.14% |
667
-170
| -20% | -$15.5K |
|
50
iShares MSCI ACWI ETF
ACWI
$22B
| $38.9K | 0.09% |
405
| – | – |
|