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
301
– –
-35,202
302
– –
-2,740
303
– –
-51,115
304
– –
-1,419
305
– –
-69,631
306
– –
-7,359
307
– –
-3,125
308
– –
-12,744
309
– –
-137
310
– –
-4,928
311
– –
-11,193
312
– –
-24,244
313
– –
-9,170
314
– –
-3,209
315
– –
-4,937
316
– –
-20,929
317
– –
-1,764
318
– –
-41,627
319
– –
-122,444
320
– –
-1,737
321
– –
-21,019
322
– –
-9,081
323
– –
-18,065
324
– –
-16,308
325
– –
-5,350
10 11 12
13
14