SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
-11.6%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-11%)
Cap. Flow
+$854K
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
9
Increased
36
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
| 2 |
Darling Ingredients
DAR
|
$354K |
| 3 |
Fortinet
FTNT
|
$300K |
| 4 |
Novavax
NVAX
|
$262K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$143K |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.49M |
| 2 |
Logitech
LOGI
|
$329K |
| 3 |
Cloudflare
NET
|
$319K |
| 4 |
Generac Holdings
GNRC
|
$304K |
| 5 |
Nutrien
NTR
|
$206K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Staples | 2.94% |
| 3 | Materials | 2.6% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $14K | 0.03% |
115
| – | – |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $13K | 0.03% |
+273
| New | +$13K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9K | 0.02% |
74
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2K | ﹤0.01% |
18
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2K | ﹤0.01% |
11
| – | – |
|
|
56
Generac Holdings
GNRC
$10.9B
| – | – |
-1,022
| Closed | -$304K |
|
|
57
Logitech
LOGI
$15.3B
| – | – |
-4,461
| Closed | -$329K |
|
|
58
Cloudflare
NET
$72.7B
| – | – |
-2,661
| Closed | -$319K |
|