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
$141M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.34M
4
XYZ
Block Inc
XYZ
+$1.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.33M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,712
302
– –
-10,050
303
– –
-8,224
304
– –
-1,505
305
– –
-17,435
306
– –
-12,724
307
– –
-15,868
308
– –
-11,110
309
– –
-27,490
310
– –
-14,987
311
– –
-7,444
312
– –
-7,166
313
– –
-12,236
314
– –
-18,964
315
– –
-4,676
316
– –
-52,082
317
– –
-22,514
318
– –
-17,822
319
– –
-36,854
320
– –
-2,946
321
– –
-7,405
322
– –
-8,209
323
– –
-15,980
324
– –
-2,228
325
– –
-16,150
10 11 12
13
14