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
$44.4M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.14M
3
+$303K
4
CRWD icon
CrowdStrike
CRWD
+$295K
5
DG icon
Dollar General
DG
+$259K

Top Sells

1
+$2.21M
2
+$1.26M
3
+$365K
4
ROL icon
Rollins
ROL
+$361K
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 9.45%
11,076
-180
2
$3.75M 8.45%
26,830
+1,142
3
$3.39M 7.64%
145,446
+13,008
4
$3.3M 7.44%
185,388
-10,340
5
$3.03M 6.83%
31,593
-2,395
6
$2.82M 6.36%
119,988
+48,466
7
$2.81M 6.33%
75,441
-6,964
8
$2.05M 4.63%
+87,171
9
$2.01M 4.53%
146,983
+17,572
10
$1.56M 3.51%
40,798
+158
11
$1.55M 3.49%
65,771
-6,456
12
$1.48M 3.34%
66,832
+880
13
$1.48M 3.34%
14,806
-1,940
14
$756K 1.7%
6,365
-935
15
$503K 1.13%
7,997
+81
16
$401K 0.9%
37,277
+3,358
17
$400K 0.9%
2,348
-340
18
$390K 0.88%
3,104
-688
19
$350K 0.79%
2,738
-533
20
$316K 0.71%
4,677
-1,999
21
$295K 0.67%
+2,234
22
$291K 0.66%
2,599
-67
23
$290K 0.65%
750
-330
24
$289K 0.65%
5,775
-1,101
25
$283K 0.64%
1,660
-906
1
2 3