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
$186M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.95M
3
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,481
277
– –
-9,830
278
– –
-22,057
279
– –
-23,682
280
– –
-6,378
281
– –
-23,948
282
– –
-1,042
283
– –
-13,248
284
– –
-19,774
285
– –
-5,751
286
– –
-4,203
287
– –
-1,018
288
– –
-580
289
– –
-13,522
290
– –
-5,100
291
– –
-21,937
292
– –
-7,659
293
– –
-6,190
294
– –
-4,681
295
– –
-53
296
– –
-41,283
297
– –
-6,825
298
– –
-36,880
299
– –
-65,080
300
– –
-28,312
10 11
12
13 14