SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
-2.81%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-3.3%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
57
New
4
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.15M |
| 2 |
Palantir
PLTR
|
$379K |
| 3 |
Teledyne Technologies
TDY
|
$350K |
| 4 |
Garmin
GRMN
|
$321K |
| 5 |
iShares Silver Trust
SLV
|
$36.8K |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.85M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$334K |
| 3 |
Westlake Corp
WLK
|
$318K |
| 4 |
Darling Ingredients
DAR
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $22.6K | 0.05% |
162
+100
| +161% | +$14K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $13.3K | 0.03% |
115
| – | – |
|
53
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.21K | 0.01% |
45
-101
| -69% | -$7.2K |
|
|
54
Darling Ingredients
DAR
$5.37B
| – | – |
-4,369
| Closed | -$282K |
|
55
Dollar General
DG
$23.9B
| – | – |
-1,257
| Closed | -$207K |
|
|
56
Enphase Energy
ENPH
$4.93B
| – | – |
-1,676
| Closed | -$227K |
|
|
57
Westlake Corp
WLK
$11.3B
| – | – |
-2,403
| Closed | -$318K |
|