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
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
$848M
$102K 13.61%
15,027
-55,030
WEN icon
2
Wendy's
WEN
$1.36B
$101K 13.52%
+12,112
WU icon
3
Western Union
WU
$2.79B
$100K 13.39%
+10,736
PANL icon
4
Pangaea Logistics
PANL
$468M
$99.3K 13.31%
+14,440
MDXG icon
5
MiMedx Group
MDXG
$510M
$98.7K 13.23%
+14,581
PAYO icon
6
Payoneer
PAYO
$1.76B
$98.2K 13.16%
+17,475
AMCR icon
7
Amcor
AMCR
$18B
$88.4K 11.85%
+2,121
AIOT
8
PowerFleet Inc
AIOT
$448M
$59.1K 7.92%
11,114
-19,982
NOV icon
9
NOV
NOV
$7.39B
– –
-43,113
NRIM icon
10
Northrim BanCorp
NRIM
$544M
– –
-11,685
NTR icon
11
Nutrien
NTR
$34.4B
– –
-9,641
OC icon
12
Owens Corning
OC
$10.1B
– –
-4,002
OKE icon
13
Oneok
OKE
$55.1B
– –
-7,734
OMC icon
14
Omnicom Group
OMC
$21.6B
– –
-6,886
ORCL icon
15
Oracle
ORCL
$498B
– –
-1,864
OSIS icon
16
OSI Systems
OSIS
$4.82B
– –
-2,295
PCTY icon
17
Paylocity
PCTY
$5.51B
– –
-3,575
PFIS icon
18
Peoples Financial Services
PFIS
$565M
– –
-4,117
PI icon
19
Impinj
PI
$3.75B
– –
-3,170
PLTR icon
20
Palantir
PLTR
$342B
– –
-3,114
PM icon
21
Philip Morris
PM
$256B
– –
-3,454
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$14.4B
– –
-6,069
P
23
Everpure Inc
P
$23.6B
– –
-6,833
PTC icon
24
PTC
PTC
$16.3B
– –
-1,834
RBLX icon
25
Roblox
RBLX
$40.1B
– –
-3,246
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