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
$141M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.34M
4
XYZ
Block Inc
XYZ
+$1.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.33M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-34,009
227
– –
-51,421
228
– –
-5,948
229
– –
-17,370
230
– –
-11,472
231
– –
-7,754
232
– –
-23,633
233
– –
-5,395
234
– –
-9,613
235
– –
-19,418
236
– –
-21,775
237
– –
-23,055
238
– –
-42,160
239
– –
-8,321
240
– –
-4,930
241
– –
-33,194
242
– –
-13,220
243
– –
-5,749
244
– –
-10,780
245
– –
-3,537
246
– –
-13,316
247
– –
-77,613
248
– –
-38,041
249
– –
-5,296
250
– –
-11,171
8 9
10
11 12