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
$44.4M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$295K
5
DG icon
Dollar General
DG
+$259K

Top Sells

1
+$2.21M
2
+$1.26M
3
+$365K
4
ROL icon
Rollins
ROL
+$361K
5
NVDA icon
NVIDIA
NVDA
+$336K

Sector Composition

1 Technology 8.4%
2 Industrials 3.32%
3 Consumer Staples 2.81%
4 Healthcare 1.81%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.5K 0.17%
837
-13,943
52
$37.2K 0.08%
405
-201
53
$35.3K 0.08%
1,473
-92,205
54
$15K 0.03%
115
55
$14.1K 0.03%
152
-4
56
$8.45K 0.02%
62
-100
57
– –
-1,473
58
– –
-10,894
59
– –
-23,000
60
– –
-14,867
61
– –
-9,867
62
– –
-856
63
– –
-896
64
– –
-8,713
1 2
3