SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
GRBK icon
Green Brick Partners
GRBK
+$1.33M
5
WDC icon
Western Digital
WDC
+$1.33M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,252
227
– –
-2,726
228
– –
-36,870
229
– –
-100,713
230
– –
-10,940
231
– –
-23,954
232
– –
-4,971
233
– –
-19,701
234
– –
-10,152
235
– –
-36,104
236
– –
-6,408
237
– –
-603
238
– –
-6,686
239
– –
-9,013
240
– –
-8,084
241
– –
-1,165
242
– –
-22,229
243
– –
-42,772
244
– –
-49,697
245
– –
-2,728
246
– –
-11,027
247
– –
-6,286
248
– –
-550
249
– –
-49,935
250
– –
-4,080
8 9
10
11 12