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

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.23M
4
XYZ
Block Inc
XYZ
+$1.22M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

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
– –
-21,775
227
– –
-23,055
228
– –
-42,160
229
– –
-4,930
230
– –
-33,194
231
– –
-13,316
232
– –
-77,613
233
– –
-38,041
234
– –
-5,296
235
– –
-11,171
236
– –
-10,799
237
– –
-96,881
238
– –
-4,464
239
– –
-15,798
240
– –
-48,272
241
– –
-5,033
242
– –
-14,315
243
– –
-9,278
244
– –
-8,880
245
– –
-16,773
246
– –
-32,985
247
– –
-11,431
248
– –
-15,712
249
– –
-10,050
250
– –
-12,724
8 9
10
11 12