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
$27.1M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.58M
4
IAU icon
iShares Gold Trust
IAU
+$928K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$648K

Top Sells

1
+$313K
2
+$304K
3
+$301K
4
DPZ icon
Domino's
DPZ
+$244K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.77K

Sector Composition

1 Technology 15.65%
2 Healthcare 5.23%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.23%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 9.05%
84,312
+16,405
2
$2.27M 8.38%
90,785
+22,465
3
$2.15M 7.94%
+16,580
4
$1.98M 7.29%
54,532
+5,186
5
$1.91M 7.04%
+30,468
6
$1.58M 5.84%
+14,033
7
$928K 3.42%
+28,537
8
$755K 2.78%
1,906
+671
9
$662K 2.44%
12,401
+1,178
10
$648K 2.39%
+7,433
11
$565K 2.08%
5,957
+1,809
12
$517K 1.91%
11,672
-40
13
$492K 1.81%
16,462
+252
14
$481K 1.77%
+1,470
15
$444K 1.64%
+3,281
16
$428K 1.58%
4,092
+330
17
$427K 1.57%
11,565
+680
18
$422K 1.56%
+1,278
19
$397K 1.46%
946
+3
20
$368K 1.36%
+2,686
21
$360K 1.33%
+741
22
$316K 1.16%
+1,744
23
$311K 1.15%
23,320
+1,160
24
$300K 1.11%
+1,892
25
$297K 1.09%
843
+37
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2 3