SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+3.45%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
10 Year Return
AUM
$50.7M
AUM Growth
+$50.7M
Cap. Flow
+$10.4M
Cap. Flow %
20.51%
Top 10 Hldgs %
64.42%
Holding
59
New
10
Increased
33
Reduced
7
Closed
7
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
$7.02M 13.85% 62,204 +19,679 +46% +$2.22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$5.4M 10.66% 12,371 +1,713 +16% +$748K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.86M 9.58% 60,059 +12,794 +27% +$1.03M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.49M 6.88% 89,742 +1,119 +1% +$43.5K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.36M 6.64% 125,248 +42,127 +51% +$1.13M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.65M 5.22% 14,553 -1,366 -9% -$248K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.78M 3.51% 32,988 +10,283 +45% +$554K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.74M 3.44% 15,162 +4,616 +44% +$531K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.37M 2.71% 13,847 +1,972 +17% +$195K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$979K 1.93% +28,118 New +$979K
SLV icon
11
iShares Silver Trust
SLV
$19.6B
$969K 1.91% +45,066 New +$969K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$888K 1.75% 6,900 +2,056 +42% +$265K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$884K 1.74% 5,804 +1,823 +46% +$278K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$856K 1.69% 60,917 -12,750 -17% -$179K
ZBRA icon
15
Zebra Technologies
ZBRA
$16.1B
$700K 1.38% 1,176 +321 +38% +$191K
PZZA icon
16
Papa John's
PZZA
$1.6B
$620K 1.22% 4,648 +296 +7% +$39.5K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$608K 1.2% 896 +187 +26% +$127K
RF icon
18
Regions Financial
RF
$24.4B
$587K 1.16% 26,949 +8,559 +47% +$186K
WLK icon
19
Westlake Corp
WLK
$11.3B
$574K 1.13% +5,911 New +$574K
NWL icon
20
Newell Brands
NWL
$2.48B
$572K 1.13% +26,210 New +$572K
URI icon
21
United Rentals
URI
$61.5B
$572K 1.13% 1,720 +477 +38% +$159K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$564K 1.11% 1,919 +138 +8% +$40.6K
ROL icon
23
Rollins
ROL
$27.4B
$558K 1.1% 16,315 +3,595 +28% +$123K
SAIC icon
24
Saic
SAIC
$5.52B
$548K 1.08% +6,552 New +$548K
KLAC icon
25
KLA
KLAC
$115B
$531K 1.05% 1,235 +284 +30% +$122K