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
$11.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.79M
3
+$1.78M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$607K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$493K

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 Change
in Stake 		Capital Flow
1
$1.83M 15.71%
+49,346
2
$1.79M 15.33%
+67,907
3
$1.78M 15.24%
+68,320
4
$607K 5.2%
+11,223
5
$493K 4.22%
+11,712
6
$462K 3.95%
+1,235
7
$456K 3.9%
+16,210
8
$421K 3.6%
+943
9
$366K 3.13%
+3,762
10
$364K 3.12%
+4,148
11
$323K 2.76%
+10,885
12
$313K 2.68%
+1,507
13
$310K 2.65%
+832
14
$304K 2.6%
+806
15
$304K 2.6%
+3,938
16
$301K 2.58%
+2,513
17
$289K 2.47%
+22,160
18
$261K 2.23%
+474
19
$244K 2.09%
+637
20
$235K 2.01%
+470
21
$63K 0.54%
+755
22
$48K 0.41%
+1,803
23
$37K 0.32%
+1,207
24
$31K 0.27%
+920
25
$27K 0.23%
+887
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