SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+7.08%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+132%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
56.21%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
64
New
38
Increased
18
Reduced
2
Closed
4
Top Buys
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$313K |
| 2 |
NextEra Energy, Inc.
NEE
|
$304K |
| 3 |
Garmin
GRMN
|
$301K |
| 4 |
Domino's
DPZ
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire 100 ETF
BIBL
$332M
| $35K | 0.13% |
909
+419
| +86% | +$16.1K |
|
52
Inspire Global Hope ETF
BLES
$118M
| $33K | 0.12% |
920
| – | – |
|
53
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $31K | 0.11% |
876
-11
| -1% | -$389 |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $21K | 0.08% |
+171
| New | +$21K |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $17K | 0.06% |
+115
| New | +$17K |
|
56
iShares Global Timber & Forestry ETF
WOOD
$251M
| $11K | 0.04% |
+124
| New | +$11K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $9K | 0.03% |
+47
| New | +$9K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6K | 0.02% |
+47
| New | +$6K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $4K | 0.01% |
+21
| New | +$4K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4K | 0.01% |
+41
| New | +$4K |
|
|
61
Domino's
DPZ
$15.6B
| – | – |
-637
| Closed | -$244K |
|
|
62
Garmin
GRMN
$46.5B
| – | – |
-2,513
| Closed | -$301K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,938
| Closed | -$304K |
|
|
64
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,507
| Closed | -$313K |
|