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
$44.5M
AUM Growth
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$634K
3
+$19.8K
4
DG icon
Dollar General
DG
+$10.6K
5
FANG icon
Diamondback Energy
FANG
+$9.73K

Top Sells

1
+$2.05M
2
+$204K
3
+$111K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.8K
5
MTUM icon
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 Change
in Stake 		Capital Flow
26
$318K 0.71%
2,403
-5
27
$317K 0.71%
2,827
-14
28
$313K 0.7%
1,633
-27
29
$308K 0.69%
780
-2
30
$303K 0.68%
21,068
-50
31
$302K 0.68%
7,301
+124
32
$300K 0.67%
22,344
-169
33
$291K 0.65%
1,500
+10
34
$290K 0.65%
1,278
+5
35
$290K 0.65%
6,620
+192
36
$286K 0.64%
2,336
+12
37
$282K 0.63%
4,369
-10
38
$280K 0.63%
4,688
+11
39
$275K 0.62%
415
-4
40
$274K 0.62%
2,550
-49
41
$261K 0.59%
3,943
+21
42
$259K 0.58%
3,896
+103
43
$258K 0.58%
984
+18
44
$244K 0.55%
1,484
-1
45
$236K 0.53%
22,321
+489
46
$227K 0.51%
1,676
+20
47
$207K 0.47%
1,257
+64
48
$157K 0.35%
2,800
49
$60.7K 0.14%
667
-170
50
$38.9K 0.09%
405
1
2
3