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
$43M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$379K
3
+$350K
4
GRMN icon
Garmin
GRMN
+$321K
5
SLV icon
iShares Silver Trust
SLV
+$36.8K

Top Sells

1
+$1.85M
2
+$334K
3
+$318K
4
DAR icon
Darling Ingredients
DAR
+$282K
5
ENPH icon
Enphase Energy
ENPH
+$227K

Sector Composition

1 Technology 11.45%
2 Industrials 3.64%
3 Healthcare 1.8%
4 Consumer Staples 1.71%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$75.6B
$329K 0.76%
2,456
+120
GRMN icon
27
Garmin
GRMN
$47.9B
$321K 0.75%
+2,758
TRIN icon
28
Trinity Capital
TRIN
$1.04B
$321K 0.75%
22,196
+1,128
HII icon
29
Huntington Ingalls Industries
HII
$11B
$315K 0.73%
1,350
+72
FANG icon
30
Diamondback Energy
FANG
$40.3B
$310K 0.72%
1,961
-842
SAIC icon
31
Saic
SAIC
$4.49B
$310K 0.72%
2,723
+65
BG icon
32
Bunge Global
BG
$19.5B
$306K 0.71%
2,943
+116
WM icon
33
Waste Management
WM
$86.8B
$289K 0.67%
1,682
-697
ASML icon
34
ASML
ASML
$400B
$288K 0.67%
440
+25
FPI
35
Farmland Partners
FPI
$451M
$287K 0.67%
25,537
-11,912
GNRC icon
36
Generac Holdings
GNRC
$11.2B
$278K 0.65%
2,688
+138
OKE icon
37
Oneok
OKE
$42.9B
$274K 0.64%
4,232
+289
WST icon
38
West Pharmaceutical
WST
$19.5B
$272K 0.63%
805
+25
HELE icon
39
Helen of Troy
HELE
$437M
$265K 0.62%
2,721
+170
VEEV icon
40
Veeva Systems
VEEV
$46.5B
$257K 0.6%
1,546
+46
FCX icon
41
Freeport-McMoran
FCX
$59.1B
$254K 0.59%
7,606
+305
FOLD icon
42
Amicus Therapeutics
FOLD
$2.48B
$246K 0.57%
23,989
+1,645
FTNT icon
43
Fortinet
FTNT
$63.9B
$245K 0.57%
4,879
+191
NXST icon
44
Nexstar Media Group
NXST
$5.76B
$234K 0.54%
1,625
+141
NTR icon
45
Nutrien
NTR
$27.9B
$226K 0.52%
4,156
+260
ZBRA icon
46
Zebra Technologies
ZBRA
$14.9B
$211K 0.49%
1,039
+55
NWL icon
47
Newell Brands
NWL
$2.03B
$167K 0.39%
25,004
+2,683
ISCV icon
48
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$140K 0.32%
2,800
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22.9B
$53K 0.12%
562
+157
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$34.9K 0.08%
387
-280
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