SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
-5.22%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-0.58%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
64
New
9
Increased
18
Reduced
21
Closed
13
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$555K |
| 4 |
Papa John's
PZZA
|
$401K |
| 5 |
Cadence Design Systems
CDNS
|
$391K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Industrials | 2.5% |
| 3 | Consumer Staples | 2.18% |
| 4 | Materials | 2.02% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.69B
| $13K | 0.03% |
115
| – | – |
|
52
Inspire 100 ETF
BIBL
$329M
| – | – |
-4,287
| Closed | -$125K |
|
|
53
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,608
| Closed | -$391K |
|
54
Inspire Momentum ETF
GLRY
$83.2M
| – | – |
-987
| Closed | -$21K |
|
55
Inspire Corporate Bond ETF
IBD
$409M
| – | – |
-770
| Closed | -$18K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-18
| Closed | -$2K |
|
57
Novavax
NVAX
$1.23B
| – | – |
-5,103
| Closed | -$262K |
|
|
58
Papa John's
PZZA
$1.56B
| – | – |
-4,799
| Closed | -$401K |
|
59
Repligen
RGEN
$6.79B
| – | – |
-1,595
| Closed | -$259K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-74
| Closed | -$9K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-11
| Closed | -$2K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-273
| Closed | -$13K |
|
63
Inspire International ETF
WWJD
$376M
| – | – |
-808
| Closed | -$20K |
|
|
FEVR
64
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-1,347
| Closed | -$29K |
|