SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+1.47%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(+0.27%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
56
New
–
Increased
21
Reduced
27
Closed
3
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$634K |
| 3 |
iShares Silver Trust
SLV
|
$19.8K |
| 4 |
Dollar General
DG
|
$10.6K |
| 5 |
Diamondback Energy
FANG
|
$9.73K |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.05M |
| 2 |
Ubiquiti
UI
|
$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111K |
| 4 |
Schwab International Equity ETF
SCHF
|
$78.8K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$74.6K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Industrials | 3.62% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.02% |
| 5 | Materials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $14.8K | 0.03% |
115
| – | – |
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $11.9K | 0.03% |
146
-6
| -4% | -$487 |
|
53
Vanguard Extended Market ETF
VXF
$23.9B
| $9.35K | 0.02% |
62
| – | – |
|
|
54
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| – | – |
-87,171
| Closed | -$2.05M |
|
|
55
Ubiquiti
UI
$32B
| – | – |
-1,143
| Closed | -$204K |
|
|
IBTE
56
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,473
| Closed | -$35.3K |
|