SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
-2.81%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-3.3%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
57
New
4
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.15M |
| 2 |
Palantir
PLTR
|
$379K |
| 3 |
Teledyne Technologies
TDY
|
$350K |
| 4 |
Garmin
GRMN
|
$321K |
| 5 |
iShares Silver Trust
SLV
|
$36.8K |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.85M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$334K |
| 3 |
Westlake Corp
WLK
|
$318K |
| 4 |
Darling Ingredients
DAR
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$83B
| $329K | 0.76% |
614
+30
| +5% | +$16.1K |
|
|
27
Garmin
GRMN
$44.9B
| $321K | 0.75% |
+2,758
| New | +$321K |
|
28
Trinity Capital
TRIN
$1.14B
| $321K | 0.75% |
22,196
+1,128
| +5% | +$16.3K |
|
29
Huntington Ingalls Industries
HII
$10.7B
| $315K | 0.73% |
1,350
+72
| +6% | +$16.8K |
|
30
Diamondback Energy
FANG
$43.3B
| $310K | 0.72% |
1,961
-842
| -30% | -$133K |
|
31
Saic
SAIC
$5.52B
| $310K | 0.72% |
2,723
+65
| +2% | +$7.4K |
|
32
Bunge Global
BG
$16.2B
| $306K | 0.71% |
2,943
+116
| +4% | +$12.1K |
|
33
Waste Management
WM
$90.8B
| $289K | 0.67% |
1,682
-697
| -29% | -$120K |
|
34
ASML
ASML
$285B
| $288K | 0.67% |
440
+25
| +6% | +$16.4K |
|
|
FPI
35
Farmland Partners
FPI
$473M
| $287K | 0.67% |
25,537
-11,912
| -32% | -$134K |
|
36
Generac Holdings
GNRC
$10.5B
| $278K | 0.65% |
2,688
+138
| +5% | +$14.3K |
|
37
Oneok
OKE
$46.7B
| $274K | 0.64% |
4,232
+289
| +7% | +$18.7K |
|
38
West Pharmaceutical
WST
$17.5B
| $272K | 0.63% |
805
+25
| +3% | +$8.45K |
|
39
Helen of Troy
HELE
$567M
| $265K | 0.62% |
2,721
+170
| +7% | +$16.5K |
|
40
Veeva Systems
VEEV
$44.2B
| $257K | 0.6% |
1,546
+46
| +3% | +$7.65K |
|
41
Freeport-McMoran
FCX
$64.3B
| $254K | 0.59% |
7,606
+305
| +4% | +$10.2K |
|
42
Amicus Therapeutics
FOLD
$2.4B
| $246K | 0.57% |
23,989
+1,645
| +7% | +$16.9K |
|
43
Fortinet
FTNT
$58.9B
| $245K | 0.57% |
4,879
+191
| +4% | +$9.61K |
|
44
Nexstar Media Group
NXST
$6.13B
| $234K | 0.54% |
1,625
+141
| +10% | +$20.3K |
|
45
Nutrien
NTR
$28B
| $226K | 0.52% |
4,156
+260
| +7% | +$14.1K |
|
46
Zebra Technologies
ZBRA
$15.6B
| $211K | 0.49% |
1,039
+55
| +6% | +$11.1K |
|
47
Newell Brands
NWL
$2.43B
| $167K | 0.39% |
25,004
+2,683
| +12% | +$17.9K |
|
48
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $140K | 0.32% |
2,800
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$21.9B
| $53K | 0.12% |
562
+157
| +39% | +$14.8K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $34.9K | 0.08% |
387
-280
| -42% | -$25.2K |
|