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
276
– –
-15,657
277
– –
-5,870
278
– –
-9,996
279
– –
-5,761
280
– –
-19,430
281
– –
-6,048
282
– –
-52,488
283
– –
-7,723
284
– –
-25,022
285
– –
-26,996
286
– –
-13,763
287
– –
-370
288
– –
-6,606
289
– –
-30,296
290
– –
-56,061
291
– –
-14,820
292
– –
-18,365
293
– –
-50,310
294
– –
-12,531
295
– –
-15,630
296
– –
-35,779
297
– –
-8,985
298
– –
-143,181
299
– –
-28,920
300
– –
-20,718
10 11
12
13 14