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
$39.6M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$88.8K
3
+$81.1K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$66K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.8K

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 Change
in Stake 		Capital Flow
1
$4.83M 12.2%
42,525
+1,417
2
$4.2M 10.62%
10,658
+225
3
$3.51M 8.86%
141,795
+2,667
4
$3.43M 8.66%
177,246
+3,144
5
$2.79M 7.06%
15,919
+256
6
$2.32M 5.85%
83,121
+2,908
7
$1.55M 3.92%
73,667
+1,965
8
$1.23M 3.11%
45,410
+1,816
9
$1.22M 3.07%
10,546
+332
10
$1.18M 2.98%
11,875
+400
11
$631K 1.59%
4,844
+136
12
$580K 1.47%
3,981
+122
13
$568K 1.43%
1,389
+20
14
$553K 1.4%
4,352
+72
15
$463K 1.17%
1,602
+18
16
$459K 1.16%
709
+19
17
$449K 1.13%
12,720
+284
18
$441K 1.11%
855
+18
19
$436K 1.1%
1,243
+32
20
$416K 1.05%
2,008
+31
21
$408K 1.03%
6,980
+100
22
$396K 1%
1,510
+26
23
$392K 0.99%
18,390
+633
24
$388K 0.98%
3,444
+48
25
$375K 0.95%
1,456
+13
1
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