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
276
– –
-43,834
277
– –
-5,059
278
– –
-9,682
279
– –
-6,240
280
– –
-20,840
281
– –
-8,236
282
– –
-5,318
283
– –
-10,283
284
– –
-25,719
285
– –
-21,215
286
– –
-6,248
287
– –
-2,272
288
– –
-46,064
289
– –
-38,707
290
– –
-21,815
291
– –
-34,916
292
– –
-45,939
293
– –
-3,425
294
– –
-86,554
295
– –
-9,083
296
– –
-19,009
297
– –
-34,345
298
– –
-14,777
299
– –
-4,880
300
– –
-9,553
10 11
12
13 14