SCM

Semanteon Capital Management Portfolio holdings

AUM $746K
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746K
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$102K
3
+$101K
4
WU icon
Western Union
WU
+$94.8K
5
AMCR icon
Amcor
AMCR
+$87.5K

Top Sells

1
+$594K
2
+$576K
3
+$575K
4
CFLT icon
Confluent
CFLT
+$573K
5
APO icon
Apollo Global Management
APO
+$573K

Sector Composition

1 Consumer Discretionary 38.98%
2 Technology 21.08%
3 Financials 13.39%
4 Industrials 13.31%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
1
Sweetgreen
SG
$668M
$102K 13.61%
15,027
-55,030
WEN icon
2
Wendy's
WEN
$1.35B
$101K 13.52%
+12,112
WU icon
3
Western Union
WU
$3.08B
$100K 13.39%
+10,736
PANL icon
4
Pangaea Logistics
PANL
$543M
$99.3K 13.31%
+14,440
MDXG icon
5
MiMedx Group
MDXG
$677M
$98.7K 13.23%
+14,581
PAYO icon
6
Payoneer
PAYO
$1.61B
$98.2K 13.16%
+17,475
AMCR icon
7
Amcor
AMCR
$19.6B
$88.4K 11.85%
+2,121
AIOT
8
PowerFleet Inc
AIOT
$445M
$59.1K 7.92%
11,114
-19,982
PLTR icon
9
Palantir
PLTR
$363B
– –
-3,114
PM icon
10
Philip Morris
PM
$260B
– –
-3,454
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$13B
– –
-6,069
PSTG icon
12
Everpure, Inc.
PSTG
$20.5B
– –
-6,833
PTC icon
13
PTC
PTC
$19B
– –
-1,834
RBLX icon
14
Roblox
RBLX
$42.8B
– –
-3,246
RDWR icon
15
Radware
RDWR
$1.08B
– –
-21,227
REAL icon
16
The RealReal
REAL
$1.19B
– –
-22,992
REGN icon
17
Regeneron Pharmaceuticals
REGN
$81.6B
– –
-983
RHI icon
18
Robert Half
RHI
$2.35B
– –
-16,798
RMD icon
19
ResMed
RMD
$36B
– –
-2,048
SBH icon
20
Sally Beauty Holdings
SBH
$1.46B
– –
-34,844
SCL icon
21
Stepan Co
SCL
$1.07B
– –
-11,872
SEB icon
22
Seaboard Corp
SEB
$4.77B
– –
-152
SHBI icon
23
Shore Bancshares
SHBI
$601M
– –
-14,844
SIBN icon
24
SI-BONE Inc
SIBN
$621M
– –
-27,684
SIG icon
25
Signet Jewelers
SIG
$3.48B
– –
-3,549
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