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
$43M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$354K
3
+$262K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$143K
5
BIBL icon
Inspire 100 ETF
BIBL
+$125K

Top Sells

1
+$1.49M
2
+$329K
3
+$319K
4
GNRC icon
Generac Holdings
GNRC
+$304K
5
NTR icon
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 Change
in Stake 		Capital Flow
51
$14K 0.03%
115
52
$13K 0.03%
+273
53
$9K 0.02%
74
54
$2K ﹤0.01%
18
55
$2K ﹤0.01%
11
56
– –
-1,022
57
– –
-4,461
58
– –
-2,661
1 2
3