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
301
– –
-2,598
302
– –
-31,977
303
– –
-156,704
304
– –
-70,215
305
– –
-61,249
306
– –
-34,236
307
– –
-9,326
308
– –
-16,051
309
– –
-8,003
310
– –
-14,905
311
– –
-12,771
312
– –
-28,771
313
– –
-9,164
314
– –
-4,374
315
– –
-5,357
316
– –
-70,680
317
– –
-13,177
318
– –
-57,018
319
– –
-30,241
320
– –
-37,068
321
– –
-6,918
322
– –
-16,021
323
– –
-13,819
324
– –
-10,930
325
– –
-3,478
11 12
13
14 15