SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+6.16%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
Cap. Flow
+$1.31M
Cap. Flow %
2.82%
Top 10 Hldgs %
59.63%
Holding
61
New
10
Increased
28
Reduced
14
Closed
4

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$2.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$596K
4
GD icon
General Dynamics
GD
$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$362K

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$851K
4
CAT icon
Caterpillar
CAT
$310K
5
CRWD icon
CrowdStrike
CRWD
$266K

Sector Composition

1 Technology 8.12%
2 Industrials 3.75%
3 Healthcare 2.19%
4 Consumer Staples 2.13%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$3.95M 8.52%
11,256
+1,031
+10% +$362K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.75M 8.08%
25,688
+1,621
+7% +$237K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.33M 7.19%
44,146
+2,270
+5% +$171K
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.16M 6.81%
33,988
-40,280
-54% -$3.75M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.15M 6.79%
97,864
+7,643
+8% +$246K
SCHQ icon
6
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$2.9M 6.26%
+82,405
New +$2.9M
IBTE
7
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.23M 4.82%
+93,678
New +$2.23M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.91M 4.12%
129,411
+40,307
+45% +$596K
IVOL icon
9
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.63M 3.52%
72,227
-2,098
-3% -$47.4K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.63M 3.52%
35,761
-2,166
-6% -$98.9K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.6M 3.46%
16,746
-396
-2% -$37.9K
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$1.45M 3.13%
65,952
+3,774
+6% +$83.1K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.41M 3.03%
40,640
+6,579
+19% +$228K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.32M 2.84%
14,780
+18
+0.1% +$1.61K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$839K 1.81%
7,300
-41
-0.6% -$4.71K
FANG icon
16
Diamondback Energy
FANG
$43.1B
$447K 0.96%
3,271
-11
-0.3% -$1.51K
PLD icon
17
Prologis
PLD
$106B
$427K 0.92%
3,792
+86
+2% +$9.7K
FPI
18
Farmland Partners
FPI
$487M
$423K 0.91%
33,919
+1,676
+5% +$20.9K
WM icon
19
Waste Management
WM
$91.2B
$422K 0.91%
2,688
+93
+4% +$14.6K
KLAC icon
20
KLA
KLAC
$115B
$407K 0.88%
1,080
-25
-2% -$9.43K
FCX icon
21
Freeport-McMoran
FCX
$63.7B
$380K 0.82%
9,993
-989
-9% -$37.6K
FOLD icon
22
Amicus Therapeutics
FOLD
$2.34B
$377K 0.81%
30,898
+1,338
+5% +$16.3K
BG icon
23
Bunge Global
BG
$16.8B
$377K 0.81%
3,775
-253
-6% -$25.2K
GD icon
24
General Dynamics
GD
$87.3B
$365K 0.79%
+1,473
New +$365K
SAIC icon
25
Saic
SAIC
$5.52B
$361K 0.78%
3,254
-150
-4% -$16.6K
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