SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
-5.22%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
Cap. Flow
+$2.11M
Cap. Flow %
4.94%
Top 10 Hldgs %
64.56%
Holding
64
New
9
Increased
18
Reduced
21
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$715K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$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 Shares
Change % 		Capital Flow
CORP icon
1
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.78M 15.85%
74,268
+9,792
+15% +$893K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 7.85%
10,225
-2,177
-18% -$715K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.16M 7.38%
24,067
+8,418
+54% +$1.1M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.78M 6.51%
41,876
-18,075
-30% -$1.2M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.54M 5.94%
43,940
+17,805
+68% +$1.03M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$2.54M 5.94%
90,221
-4,573
-5% -$129K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.72M 4.02%
37,927
+3,031
+9% +$137K
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.65M 3.85%
74,325
+6,215
+9% +$138K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.65M 3.85%
17,142
+1,298
+8% +$125K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.44M 3.37%
89,104
+25,036
+39% +$405K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.29M 3.02%
14,762
-103
-0.7% -$8.99K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.1M 2.57%
+3,080
New +$1.1M
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$1.09M 2.54%
62,178
+15,612
+34% +$273K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.07M 2.51%
34,061
+5,157
+18% +$163K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$839K 1.96%
7,341
+155
+2% +$17.7K
WM icon
16
Waste Management
WM
$91.2B
$416K 0.97%
+2,595
New +$416K
FPI
17
Farmland Partners
FPI
$487M
$409K 0.96%
+32,243
New +$409K
FANG icon
18
Diamondback Energy
FANG
$43.1B
$395K 0.92%
+3,282
New +$395K
PLD icon
19
Prologis
PLD
$106B
$377K 0.88%
+3,706
New +$377K
UI icon
20
Ubiquiti
UI
$32B
$352K 0.82%
1,199
-100
-8% -$29.4K
URI icon
21
United Rentals
URI
$61.5B
$341K 0.8%
1,264
-495
-28% -$134K
KLAC icon
22
KLA
KLAC
$115B
$334K 0.78%
1,105
-115
-9% -$34.8K
BG icon
23
Bunge Global
BG
$16.8B
$333K 0.78%
4,028
-457
-10% -$37.8K
MANH icon
24
Manhattan Associates
MANH
$13B
$332K 0.78%
2,497
-8
-0.3% -$1.06K
FTNT icon
25
Fortinet
FTNT
$60.4B
$326K 0.76%
6,637
+27
+0.4% +$1.33K
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