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
$184M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$1.86M
3 +$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

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
376
-10,442
377
-20,196