SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+7.24%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
+$10.2M
Cap. Flow %
26.43%
Top 10 Hldgs %
66.67%
Holding
83
New
23
Increased
12
Reduced
12
Closed
34

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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
GLRY icon
Inspire Momentum ETF
GLRY
$2.46M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$2.27M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 Shares
Change % 		Capital Flow
CORP icon
1
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.71M 12.24%
+41,108
New +$4.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$4.11M 10.68%
+10,433
New +$4.11M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.51M 9.12%
+46,376
New +$3.51M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.43M 8.93%
+87,051
New +$3.43M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.72M 7.06%
+15,663
New +$2.72M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.22M 5.76%
+80,213
New +$2.22M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.44M 3.74%
+71,702
New +$1.44M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.19M 3.09%
+21,797
New +$1.19M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.18M 3.07%
10,214
-3,819
-27% -$441K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.15M 2.98%
+11,475
New +$1.15M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$615K 1.6%
4,708
-11,872
-72% -$1.55M
GNRC icon
12
Generac Holdings
GNRC
$10.9B
$568K 1.48%
1,369
-101
-7% -$41.9K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$560K 1.46%
+3,859
New +$560K
PZZA icon
14
Papa John's
PZZA
$1.6B
$447K 1.16%
+4,280
New +$447K
ZBRA icon
15
Zebra Technologies
ZBRA
$16.1B
$443K 1.15%
837
+96
+13% +$50.8K
ROL icon
16
Rollins
ROL
$27.4B
$425K 1.11%
12,436
+4,042
+48% +$138K
NVAX icon
17
Novavax
NVAX
$1.21B
$420K 1.09%
1,977
+233
+13% +$49.5K
DOCU icon
18
DocuSign
DOCU
$15.5B
$403K 1.05%
1,443
+67
+5% +$18.7K
IRBT icon
19
iRobot
IRBT
$106M
$390K 1.01%
+4,181
New +$390K
URI icon
20
United Rentals
URI
$61.5B
$386K 1%
+1,211
New +$386K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$384K 1%
+690
New +$384K
HVT icon
22
Haverty Furniture Companies
HVT
$367M
$377K 0.98%
+8,806
New +$377K
CAT icon
23
Caterpillar
CAT
$196B
$368K 0.96%
+1,691
New +$368K
FCX icon
24
Freeport-McMoran
FCX
$63.7B
$365K 0.95%
9,847
+1,635
+20% +$60.6K
ENPH icon
25
Enphase Energy
ENPH
$4.93B
$364K 0.95%
1,983
+726
+58% +$133K
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