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
$46.4M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.24M
3
+$672K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K
5
GD icon
General Dynamics
GD
+$359K

Top Sells

1
+$3.72M
2
+$2.54M
3
+$855K
4
CAT icon
Caterpillar
CAT
+$310K
5
CRWD icon
CrowdStrike
CRWD
+$266K

Sector Composition

1 Technology 8.12%
2 Industrials 3.75%
3 Healthcare 2.19%
4 Consumer Staples 2.13%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.44%
896
-9
52
$146K 0.31%
2,800
53
$112K 0.24%
+10,894
54
$51.4K 0.11%
606
55
$21.5K 0.05%
162
56
$15.1K 0.03%
115
57
$13.6K 0.03%
156
58
– –
-1,891
59
– –
-1,615
60
– –
-43,940
61
– –
-1,517
1 2
3