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
$46.4M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.23M
3
+$596K
4
GD icon
General Dynamics
GD
+$365K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K

Top Sells

1
+$3.75M
2
+$2.54M
3
+$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 Change
in Stake 		Capital Flow
1
$3.95M 8.52%
11,256
+1,031
2
$3.75M 8.08%
25,688
+1,621
3
$3.33M 7.19%
132,438
+6,810
4
$3.16M 6.81%
33,988
-40,280
5
$3.15M 6.79%
195,728
+15,286
6
$2.9M 6.26%
+82,405
7
$2.23M 4.82%
+93,678
8
$1.91M 4.12%
129,411
+40,307
9
$1.63M 3.52%
72,227
-2,098
10
$1.63M 3.52%
71,522
-4,332
11
$1.6M 3.46%
16,746
-396
12
$1.45M 3.13%
65,952
+3,774
13
$1.41M 3.03%
40,640
+6,579
14
$1.32M 2.84%
14,780
+18
15
$839K 1.81%
7,300
-41
16
$447K 0.96%
3,271
-11
17
$427K 0.92%
3,792
+86
18
$423K 0.91%
33,919
+1,676
19
$422K 0.91%
2,688
+93
20
$407K 0.88%
1,080
-25
21
$380K 0.82%
9,993
-989
22
$377K 0.81%
30,898
+1,338
23
$377K 0.81%
3,775
-253
24
$365K 0.79%
+1,473
25
$361K 0.78%
3,254
-150
1
2 3