SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+6.03%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$2.17M
AUM Growth
+$2.17M
(-95%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-1,939.9%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
56
New
3
Increased
–
Reduced
9
Closed
44
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$237K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$31.9K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.35K |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| – | – | -772 | Closed | -$357K |
|
52
Veeva Systems
VEEV
$44B
| – | – | -1,546 | Closed | -$257K |
|
53
Waste Management
WM
$91.2B
| – | – | -1,682 | Closed | -$289K |
|
54
West Pharmaceutical
WST
$17.8B
| – | – | -805 | Closed | -$272K |
|
55
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,039 | Closed | -$211K |
|
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – | -45 | Closed | -$3.21K |
|