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
$2.17M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$31.9K
3
+$9.35K

Top Sells

1
+$4.44M
2
+$3.55M
3
+$3.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.01M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.65M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$203B
– –
-8,275
SLV icon
52
iShares Silver Trust
SLV
$46.7B
– –
-69,586
TDY icon
53
Teledyne Technologies
TDY
$27.3B
– –
-910
TRIN icon
54
Trinity Capital
TRIN
$1.23B
– –
-22,196
ZBRA icon
55
Zebra Technologies
ZBRA
$12.7B
– –
-1,039
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
– –
-45
1 2
3