SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+6.16%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(+8.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
61
New
10
Increased
28
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$851K |
| 4 |
Caterpillar
CAT
|
$310K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $206K | 0.44% |
896
-9
| -1% | -$2.07K |
|
52
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $146K | 0.31% |
2,800
| – | – |
|
53
Novavax
NVAX
$1.23B
| $112K | 0.24% |
+10,894
| New | +$112K |
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| $51.4K | 0.11% |
606
| – | – |
|
55
Vanguard Extended Market ETF
VXF
$23.8B
| $21.5K | 0.05% |
162
| – | – |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $15.1K | 0.03% |
115
| – | – |
|
57
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $13.6K | 0.03% |
156
| – | – |
|
|
58
Caterpillar
CAT
$195B
| – | – |
-1,891
| Closed | -$310K |
|
|
59
CrowdStrike
CRWD
$104B
| – | – |
-1,615
| Closed | -$266K |
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-43,940
| Closed | -$2.54M |
|
61
Zscaler
ZS
$42.7B
| – | – |
-1,517
| Closed | -$249K |
|