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
$43M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$354K
3
+$262K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$143K
5
BIBL icon
Inspire 100 ETF
BIBL
+$125K

Top Sells

1
+$1.49M
2
+$329K
3
+$319K
4
GNRC icon
Generac Holdings
GNRC
+$304K
5
NTR icon
Nutrien
NTR
+$206K

Sector Composition

1 Technology 9.88%
2 Consumer Staples 2.94%
3 Materials 2.6%
4 Healthcare 2.55%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 14.45%
64,476
+1,488
2
$4.3M 10%
12,402
+218
3
$4.29M 9.99%
179,853
+1,884
4
$2.98M 6.93%
189,588
+4,522
5
$2.13M 4.96%
15,649
+529
6
$1.73M 4.01%
68,110
-58,803
7
$1.67M 3.88%
69,792
+3,240
8
$1.62M 3.77%
15,844
+483
9
$1.54M 3.58%
+26,135
10
$1.32M 3.06%
14,865
+618
11
$1.16M 2.69%
64,068
+1,286
12
$992K 2.31%
28,904
+439
13
$868K 2.02%
46,566
+1,001
14
$858K 2%
7,186
+193
15
$642K 1.49%
5,926
+51
16
$613K 1.43%
6,587
+39
17
$579K 1.35%
16,568
+201
18
$574K 1.33%
5,852
+8
19
$506K 1.18%
26,996
+391
20
$504K 1.17%
26,453
+411
21
$440K 1.02%
2,256
+9
22
$427K 0.99%
1,759
+38
23
$407K 0.95%
4,485
-9
24
$401K 0.93%
4,799
+147
25
$391K 0.91%
2,608
+25
1
2 3