SCM
SevenOneSeven Capital Management Portfolio holdings
AUM
$2.17M
This Quarter Return
+3.92%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(-4.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
64
New
7
Increased
10
Reduced
37
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.05M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$303K |
| 4 |
CrowdStrike
CRWD
|
$295K |
| 5 |
Dollar General
DG
|
$259K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2.21M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.26M |
| 3 |
General Dynamics
GD
|
$365K |
| 4 |
Rollins
ROL
|
$361K |
| 5 |
NVIDIA
NVDA
|
$336K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Staples | 2.81% |
| 4 | Healthcare | 1.81% |
| 5 | Real Estate | 1.78% |
