SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
-11.6%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
Cap. Flow
+$854K
Cap. Flow %
1.98%
Top 10 Hldgs %
64.64%
Holding
58
New
9
Increased
36
Reduced
4
Closed
3

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.54M
2
DAR icon
Darling Ingredients
DAR
$354K
3
FTNT icon
Fortinet
FTNT
$300K
4
NVAX icon
Novavax
NVAX
$262K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$143K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.49M
2
LOGI icon
Logitech
LOGI
$329K
3
NET icon
Cloudflare
NET
$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 Shares
Change % 		Capital Flow
CORP icon
1
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.21M 14.45%
64,476
+1,488
+2% +$143K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$4.3M 10%
12,402
+218
+2% +$75.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.29M 9.99%
59,951
+628
+1% +$45K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$2.98M 6.93%
94,794
+2,261
+2% +$71.1K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.13M 4.96%
15,649
+529
+3% +$72.1K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.73M 4.01%
68,110
-58,803
-46% -$1.49M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.67M 3.88%
34,896
+1,620
+5% +$77.5K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.62M 3.77%
15,844
+483
+3% +$49.4K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.54M 3.58%
+26,135
New +$1.54M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.32M 3.06%
14,865
+618
+4% +$54.7K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.16M 2.69%
64,068
+1,286
+2% +$23.2K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$992K 2.31%
28,904
+439
+2% +$15.1K
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$868K 2.02%
46,566
+1,001
+2% +$18.7K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$858K 2%
7,186
+193
+3% +$23K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$642K 1.49%
5,926
+51
+0.9% +$5.53K
SAIC icon
16
Saic
SAIC
$5.52B
$613K 1.43%
6,587
+39
+0.6% +$3.63K
ROL icon
17
Rollins
ROL
$27.4B
$579K 1.35%
16,568
+201
+1% +$7.02K
WLK icon
18
Westlake Corp
WLK
$11.3B
$574K 1.33%
5,852
+8
+0.1% +$785
RF icon
19
Regions Financial
RF
$24.4B
$506K 1.18%
26,996
+391
+1% +$7.33K
NWL icon
20
Newell Brands
NWL
$2.48B
$504K 1.17%
26,453
+411
+2% +$7.83K
ENPH icon
21
Enphase Energy
ENPH
$4.93B
$440K 1.02%
2,256
+9
+0.4% +$1.76K
URI icon
22
United Rentals
URI
$61.5B
$427K 0.99%
1,759
+38
+2% +$9.23K
BG icon
23
Bunge Global
BG
$16.8B
$407K 0.95%
4,485
-9
-0.2% -$817
PZZA icon
24
Papa John's
PZZA
$1.6B
$401K 0.93%
4,799
+147
+3% +$12.3K
CDNS icon
25
Cadence Design Systems
CDNS
$95.5B
$391K 0.91%
2,608
+25
+1% +$3.75K
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