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
$184M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.53M
4
ICFI icon
ICF International
ICFI
+$1.51M
5
EAT icon
Brinker International
EAT
+$1.51M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
Red Rock Resorts
RRR
+$1.48M

Sector Composition

1 Industrials 22.04%
2 Technology 16.85%
3 Consumer Discretionary 14.66%
4 Healthcare 11.94%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$156K 0.08%
+17,584
227
$156K 0.08%
10,968
-7,594
228
$150K 0.08%
20,094
-10,561
229
$143K 0.08%
29,508
-28,883
230
$109K 0.06%
+10,301
231
$99.7K 0.05%
+15,087
232
$82.3K 0.04%
+13,540
233
$74.2K 0.04%
+10,748
234
$70.7K 0.04%
+13,550
235
$67.3K 0.04%
+13,387
236
– –
-2,932
237
– –
-58,277
238
– –
-16,231
239
– –
-1,491
240
– –
-15,109
241
– –
-84,951
242
– –
-30,587
243
– –
-13,467
244
– –
-47,995
245
– –
-11,016
246
– –
-3,966
247
– –
-30,452
248
– –
-117,767
249
– –
-3,199
250
– –
-3,760
8 9
10
11 12