SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$944K
5
PLD icon
Prologis
PLD
+$460K

Top Sells

1
+$1.32M
2
+$795K
3
+$607K
4
PZZA icon
Papa John's
PZZA
+$401K
5
CDNS icon
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 Change
in Stake 		Capital Flow
51
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