SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+1.06%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
Cap. Flow
+$1.24M
Cap. Flow %
3.13%
Top 10 Hldgs %
66.34%
Holding
49
New
–
Increased
45
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$279K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$161K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$88.8K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$81.1K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$66K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.8%
2 Healthcare 5.58%
3 Consumer Discretionary 4.17%
4 Industrials 3.38%
5 Financials 2.15%
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
$4.83M 12.2% 42,525 +1,417 +3% +$161K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$4.2M 10.62% 10,658 +225 +2% +$88.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.51M 8.86% 47,265 +889 +2% +$66K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.43M 8.66% 88,623 +1,572 +2% +$60.8K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.8M 7.06% 15,919 +256 +2% +$44.9K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$2.32M 5.85% 83,121 +2,908 +4% +$81.1K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.55M 3.92% 73,667 +1,965 +3% +$41.4K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.23M 3.11% 22,705 +908 +4% +$49.3K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.22M 3.07% 10,546 +332 +3% +$38.3K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.18M 2.98% 11,875 +400 +3% +$39.7K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$631K 1.59% 4,844 +136 +3% +$17.7K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$580K 1.47% 3,981 +122 +3% +$17.8K
GNRC icon
13
Generac Holdings
GNRC
$10.9B
$568K 1.43% 1,389 +20 +1% +$8.18K
PZZA icon
14
Papa John's
PZZA
$1.6B
$553K 1.4% 4,352 +72 +2% +$9.15K
RGEN icon
15
Repligen
RGEN
$6.88B
$463K 1.17% 1,602 +18 +1% +$5.2K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$459K 1.16% 709 +19 +3% +$12.3K
ROL icon
17
Rollins
ROL
$27.4B
$449K 1.13% 12,720 +284 +2% +$10K
ZBRA icon
18
Zebra Technologies
ZBRA
$16.1B
$441K 1.11% 855 +18 +2% +$9.28K
URI icon
19
United Rentals
URI
$61.5B
$436K 1.1% 1,243 +32 +3% +$11.2K
NVAX icon
20
Novavax
NVAX
$1.21B
$416K 1.05% 2,008 +31 +2% +$6.42K
FTNT icon
21
Fortinet
FTNT
$60.4B
$408K 1.03% 1,396 +20 +1% +$5.85K
ZS icon
22
Zscaler
ZS
$43.1B
$396K 1% 1,510 +26 +2% +$6.82K
RF icon
23
Regions Financial
RF
$24.4B
$392K 0.99% 18,390 +633 +4% +$13.5K
NET icon
24
Cloudflare
NET
$72.7B
$388K 0.98% 3,444 +48 +1% +$5.41K
DOCU icon
25
DocuSign
DOCU
$15.5B
$375K 0.95% 1,456 +13 +0.9% +$3.35K
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