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
$50.7M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.13M
3
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$979K
5
SLV icon
iShares Silver Trust
SLV
+$969K

Top Sells

1
+$355K
2
+$339K
3
+$324K
4
FIZZ icon
National Beverage
FIZZ
+$321K
5
HVT icon
Haverty Furniture Companies
HVT
+$308K

Sector Composition

1 Technology 12.99%
2 Healthcare 3.07%
3 Materials 2.87%
4 Industrials 2.66%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 13.85%
62,204
+19,679
2
$5.4M 10.66%
12,371
+1,713
3
$4.86M 9.58%
180,177
+38,382
4
$3.49M 6.88%
179,484
+2,238
5
$3.36M 6.64%
125,248
+42,127
6
$2.65M 5.22%
14,553
-1,366
7
$1.78M 3.51%
65,976
+20,566
8
$1.74M 3.44%
15,162
+4,616
9
$1.37M 2.71%
13,847
+1,972
10
$979K 1.93%
+28,118
11
$969K 1.91%
+45,066
12
$888K 1.75%
6,900
+2,056
13
$884K 1.74%
5,804
+1,823
14
$856K 1.69%
60,917
-12,750
15
$700K 1.38%
1,176
+321
16
$620K 1.22%
4,648
+296
17
$608K 1.2%
896
+187
18
$587K 1.16%
26,949
+8,559
19
$574K 1.13%
+5,911
20
$572K 1.13%
+26,210
21
$572K 1.13%
1,720
+477
22
$564K 1.11%
19,190
+1,380
23
$558K 1.1%
16,315
+3,595
24
$548K 1.08%
+6,552
25
$531K 1.05%
1,235
+284
1
2 3