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
$43M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$379K
3
+$350K
4
GRMN icon
Garmin
GRMN
+$321K
5
SLV icon
iShares Silver Trust
SLV
+$36.8K

Top Sells

1
+$1.85M
2
+$334K
3
+$318K
4
DAR icon
Darling Ingredients
DAR
+$282K
5
ENPH icon
Enphase Energy
ENPH
+$227K

Sector Composition

1 Technology 11.45%
2 Industrials 3.64%
3 Healthcare 1.8%
4 Consumer Staples 1.71%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24.3B
$22.6K 0.05%
162
+100
IBB icon
52
iShares Biotechnology ETF
IBB
$6.17B
$13.3K 0.03%
115
ZROZ icon
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$3.21K 0.01%
45
-101
WLK icon
54
Westlake Corp
WLK
$9.65B
– –
-2,403
DAR icon
55
Darling Ingredients
DAR
$5.01B
– –
-4,369
DG icon
56
Dollar General
DG
$23.3B
– –
-1,257
ENPH icon
57
Enphase Energy
ENPH
$4.78B
– –
-1,676
1 2
3