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
$147M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.24M
4
ACIW icon
ACI Worldwide
ACIW
+$1.24M
5
TGLS icon
Tecnoglass
TGLS
+$1.24M

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.23M
4
QTWO icon
Q2 Holdings
QTWO
+$1.23M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Sector Composition

1 Industrials 18.62%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-14,821
252
– –
-15,389
253
– –
-3,550
254
– –
-3,920
255
– –
-4,403
256
– –
-29,316
257
– –
-7,451
258
– –
-14,492
259
– –
-8,944
260
– –
-37,887
261
– –
-22,066
262
– –
-2,380
263
– –
-11,289
264
– –
-1,808
265
– –
-66,897
266
– –
-6,867
267
– –
-17,861
268
– –
-101,332
269
– –
-5,264
270
– –
-953
271
– –
-20,322
272
– –
-7,216
273
– –
-4,164
274
– –
-7,048
275
– –
-2,433
9 10
11
12 13