SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+10.66%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
10 Year Return
AUM
$11.7M
AUM Growth
Cap. Flow
+$11.7M
Cap. Flow %
100%
Top 10 Hldgs %
73.4%
Holding
26
New
26
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.18%
2 Consumer Discretionary 5.99%
3 Industrials 5.33%
4 Financials 3.6%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.84M 15.71% +49,346 New +$1.84M
GLRY icon
2
Inspire Momentum ETF
GLRY
$82.6M
$1.79M 15.33% +67,907 New +$1.79M
FEVR
3
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$1.78M 15.24% +68,320 New +$1.78M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$607K 5.2% +11,223 New +$607K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$493K 4.22% +11,712 New +$493K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$462K 3.95% +1,235 New +$462K
VIPS icon
7
Vipshop
VIPS
$8.25B
$456K 3.9% +16,210 New +$456K
MSCI icon
8
MSCI
MSCI
$43.9B
$421K 3.6% +943 New +$421K
LOGI icon
9
Logitech
LOGI
$15.3B
$366K 3.13% +3,762 New +$366K
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$364K 3.12% +4,148 New +$364K
FTNT icon
11
Fortinet
FTNT
$60.4B
$323K 2.76% +2,177 New +$323K
VRSK icon
12
Verisk Analytics
VRSK
$37.5B
$313K 2.68% +1,507 New +$313K
POOL icon
13
Pool Corp
POOL
$11.6B
$310K 2.65% +832 New +$310K
COST icon
14
Costco
COST
$418B
$304K 2.6% +806 New +$304K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$304K 2.6% +3,938 New +$304K
GRMN icon
16
Garmin
GRMN
$46.5B
$301K 2.58% +2,513 New +$301K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$289K 2.47% +554 New +$289K
NOW icon
18
ServiceNow
NOW
$190B
$261K 2.23% +474 New +$261K
DPZ icon
19
Domino's
DPZ
$15.6B
$244K 2.09% +637 New +$244K
IDXX icon
20
Idexx Laboratories
IDXX
$51.8B
$235K 2.01% +470 New +$235K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$63K 0.54% +755 New +$63K
IBD icon
22
Inspire Corporate Bond ETF
IBD
$410M
$48K 0.41% +1,803 New +$48K
WWJD icon
23
Inspire International ETF
WWJD
$381M
$37K 0.32% +1,207 New +$37K
BLES icon
24
Inspire Global Hope ETF
BLES
$118M
$31K 0.27% +920 New +$31K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$27K 0.23% +887 New +$27K