SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4M
3
+$3.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.44M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.65M

Top Sells

1
+$2.46M
2
+$2.27M
3
+$1.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.55M

Sector Composition

1 Technology 13.02%
2 Healthcare 5.11%
3 Consumer Discretionary 4.26%
4 Industrials 3.44%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21
77
– –
-41
78
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-16,462
79
– –
-12,401
80
– –
-47
81
– –
-30,468
82
– –
-1,849
83
– –
-90,785
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