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
$48.3M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$95.4K
3
+$81.7K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$42.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$38.5K

Top Sells

1
+$346K
2
+$240K
3
+$77.6K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.1K
5
NVDA icon
NVIDIA
NVDA
+$9.83K

Sector Composition

1 Technology 11.93%
2 Materials 3.78%
3 Industrials 2.82%
4 Financials 2.25%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 13.59%
62,988
+784
2
$5.06M 10.48%
12,184
-187
3
$4.68M 9.69%
177,969
-2,208
4
$3.4M 7.04%
185,066
+5,582
5
$3.25M 6.74%
126,913
+1,665
6
$2.54M 5.27%
15,120
+567
7
$1.68M 3.49%
66,552
+576
8
$1.65M 3.42%
15,361
+199
9
$1.37M 2.84%
14,247
+400
10
$1.11M 2.29%
62,782
+1,865
11
$1.05M 2.17%
28,465
+347
12
$1.04M 2.16%
45,565
+499
13
$853K 1.77%
6,993
+93
14
$779K 1.61%
5,875
+71
15
$721K 1.49%
5,844
-67
16
$611K 1.27%
1,721
+1
17
$604K 1.25%
6,548
-4
18
$592K 1.23%
26,605
-344
19
$574K 1.19%
16,367
+52
20
$558K 1.16%
26,042
-168
21
$554K 1.15%
5,353
-60
22
$552K 1.14%
11,100
-191
23
$514K 1.06%
18,830
-360
24
$498K 1.03%
4,494
-55
25
$495K 1.03%
884
-12
1
2 3