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
$43M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$379K
3
+$350K
4
GRMN icon
Garmin
GRMN
+$321K
5
SLV icon
iShares Silver Trust
SLV
+$36.8K

Top Sells

1
+$1.85M
2
+$334K
3
+$318K
4
DAR icon
Darling Ingredients
DAR
+$282K
5
ENPH icon
Enphase Energy
ENPH
+$227K

Sector Composition

1 Technology 11.45%
2 Industrials 3.64%
3 Healthcare 1.8%
4 Consumer Staples 1.71%
5 Real Estate 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$4.3M 9.98%
10,625
-179
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.55M 8.24%
24,044
-2,268
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$3.21M 7.47%
139,218
-3,330
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.4B
$3M 6.96%
175,468
-5,488
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$2.75M 6.4%
30,238
-694
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.64M 6.12%
119,398
+130
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.18M 5.06%
149,127
+1,834
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.15M 5%
+90,323
SCHQ icon
9
Schwab Long-Term US Treasury ETF
SCHQ
$836M
$1.83M 4.26%
58,356
-58,833
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$1.54M 3.59%
41,908
+914
SLV icon
11
iShares Silver Trust
SLV
$25.3B
$1.42M 3.3%
69,586
+1,800
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.33M 3.1%
11,796
-119
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.31M 3.05%
14,400
-187
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$1.3M 3.01%
63,328
-1,649
SHOP icon
15
Shopify
SHOP
$203B
$516K 1.2%
8,275
+404
CRWD icon
16
CrowdStrike
CRWD
$121B
$450K 1.05%
2,241
+22
KLAC icon
17
KLA
KLAC
$145B
$401K 0.93%
759
+11
PLTR icon
18
Palantir
PLTR
$423B
$379K 0.88%
+19,230
NOW icon
19
ServiceNow
NOW
$186B
$376K 0.87%
589
+13
NET icon
20
Cloudflare
NET
$73.7B
$368K 0.85%
5,756
+146
ANET icon
21
Arista Networks
ANET
$184B
$363K 0.84%
6,908
+288
URI icon
22
United Rentals
URI
$64.7B
$357K 0.83%
772
-2
MANH icon
23
Manhattan Associates
MANH
$11.7B
$353K 0.82%
1,649
+16
PLD icon
24
Prologis
PLD
$113B
$350K 0.81%
3,420
+255
TDY icon
25
Teledyne Technologies
TDY
$26.3B
$350K 0.81%
+910
1
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