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
$38.5M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.11M
3
+$3.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.72M

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
1
$4.71M 12.24%
+41,108
2
$4.11M 10.68%
+10,433
3
$3.51M 9.12%
+139,128
4
$3.43M 8.93%
+174,102
5
$2.72M 7.06%
+15,663
6
$2.21M 5.76%
+80,213
7
$1.44M 3.74%
+71,702
8
$1.19M 3.09%
+43,594
9
$1.18M 3.07%
10,214
-3,819
10
$1.15M 2.98%
+11,475
11
$615K 1.6%
4,708
-11,872
12
$568K 1.48%
1,369
-101
13
$560K 1.46%
+3,859
14
$447K 1.16%
+4,280
15
$443K 1.15%
837
+96
16
$425K 1.11%
12,436
+4,042
17
$420K 1.09%
1,977
+233
18
$403K 1.05%
1,443
+67
19
$390K 1.01%
+4,181
20
$386K 1%
+1,211
21
$384K 1%
+690
22
$377K 0.98%
+8,806
23
$368K 0.96%
+1,691
24
$365K 0.95%
9,847
+1,635
25
$364K 0.95%
1,983
+726
1
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