SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
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 21.96%
2 Technology 17.08%
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
26
$1.45M 0.79%
+100,112
27
$1.45M 0.78%
+12,657
28
$1.44M 0.78%
4,288
+1,292
29
$1.44M 0.78%
+13,716
30
$1.44M 0.78%
+3,760
31
$1.44M 0.78%
13,757
+11,134
32
$1.44M 0.78%
+7,673
33
$1.44M 0.78%
+19,739
34
$1.44M 0.78%
49,068
+21,670
35
$1.43M 0.78%
+734
36
$1.43M 0.78%
+25,731
37
$1.43M 0.78%
+4,325
38
$1.43M 0.78%
+67,919
39
$1.43M 0.78%
68,000
+48,515
40
$1.43M 0.78%
+46,864
41
$1.43M 0.77%
+74,351
42
$1.42M 0.77%
189,706
-8,054
43
$1.42M 0.77%
+31,478
44
$1.39M 0.76%
+6,319
45
$1.39M 0.76%
+49,562
46
$1.39M 0.75%
+8,746
47
$1.38M 0.75%
39,292
+15,440
48
$1.35M 0.73%
+40,527
49
$1.34M 0.73%
3,621
+474
50
$1.33M 0.72%
35,098
+4,241
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