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
$42.8M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.1M
3
+$1.03M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$893K
5
WM icon
Waste Management
WM
+$416K

Top Sells

1
+$1.2M
2
+$715K
3
+$555K
4
PZZA icon
Papa John's
PZZA
+$401K
5
CDNS icon
Cadence Design Systems
CDNS
+$391K

Sector Composition

1 Technology 8.21%
2 Industrials 2.5%
3 Consumer Staples 2.18%
4 Materials 2.02%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 15.85%
74,268
+9,792
2
$3.36M 7.85%
10,225
-2,177
3
$3.16M 7.38%
24,067
+8,418
4
$2.78M 6.51%
125,628
-54,225
5
$2.54M 5.94%
43,940
+17,805
6
$2.54M 5.94%
180,442
-9,146
7
$1.72M 4.02%
75,854
+6,062
8
$1.65M 3.85%
74,325
+6,215
9
$1.65M 3.85%
17,142
+1,298
10
$1.44M 3.37%
89,104
+25,036
11
$1.29M 3.02%
14,762
-103
12
$1.1M 2.57%
+3,080
13
$1.09M 2.54%
62,178
+15,612
14
$1.07M 2.51%
34,061
+5,157
15
$839K 1.96%
7,341
+155
16
$416K 0.97%
+2,595
17
$409K 0.96%
+32,243
18
$395K 0.92%
+3,282
19
$377K 0.88%
+3,706
20
$352K 0.82%
1,199
-100
21
$341K 0.8%
1,264
-495
22
$334K 0.78%
1,105
-115
23
$333K 0.78%
4,028
-457
24
$332K 0.78%
2,497
-8
25
$326K 0.76%
6,637
+27
1
2 3