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
$27.1M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$928K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K

Top Sells

1
+$313K
2
+$304K
3
+$301K
4
DPZ icon
Domino's
DPZ
+$244K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77K

Sector Composition

1 Technology 15.65%
2 Healthcare 5.23%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.23%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.13%
909
+419
52
$33K 0.12%
920
53
$31K 0.11%
876
-11
54
$21K 0.08%
+171
55
$17K 0.06%
+115
56
$11K 0.04%
+124
57
$9K 0.03%
+47
58
$6K 0.02%
+47
59
$4K 0.01%
+21
60
$4K 0.01%
+41
61
– –
-637
62
– –
-2,513
63
– –
-3,938
64
– –
-1,507
1 2
3