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
$44.5M
AUM Growth
+$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$634K
3
+$19.8K
4
DG icon
Dollar General
DG
+$10.6K
5
FANG icon
Diamondback Energy
FANG
+$9.73K

Top Sells

1
+$2.05M
2
+$204K
3
+$111K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$78.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.6K

Sector Composition

1 Technology 8.45%
2 Industrials 3.62%
3 Consumer Staples 3.06%
4 Healthcare 2.02%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 9.94%
10,804
-272
2
$3.97M 8.92%
117,189
+41,748
3
$3.79M 8.51%
26,312
-518
4
$3.54M 7.96%
142,548
-2,898
5
$3.22M 7.23%
180,956
-4,432
6
$2.88M 6.48%
30,932
-661
7
$2.7M 6.06%
119,268
-720
8
$2.16M 4.85%
147,293
+310
9
$1.49M 3.34%
40,994
+196
10
$1.41M 3.17%
67,786
+954
11
$1.37M 3.09%
14,587
-219
12
$1.36M 3.06%
11,915
+5,550
13
$1.34M 3.02%
64,977
-794
14
$435K 0.98%
7,871
-126
15
$421K 0.95%
37,449
+172
16
$419K 0.94%
2,803
+65
17
$391K 0.88%
3,165
+61
18
$383K 0.86%
2,379
+31
19
$378K 0.85%
774
20
$358K 0.81%
748
-2
21
$357K 0.8%
5,610
-165
22
$329K 0.74%
2,219
-15
23
$321K 0.72%
576
-5
24
$320K 0.72%
2,658
-29
25
$318K 0.71%
2,551
-3
1
2 3