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
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 1.36%
+7,305
27
$893K 1.35%
312
-1
28
$874K 1.32%
+3,067
29
$872K 1.31%
+3,590
30
$865K 1.3%
+2,109
31
$813K 1.23%
2,607
+587
32
$810K 1.22%
+1,981
33
$795K 1.2%
5,545
-9,045
34
$779K 1.17%
+3,559
35
$746K 1.12%
+6,322
36
$716K 1.08%
+5,274
37
$715K 1.08%
+5,251
38
$710K 1.07%
467
-213
39
$700K 1.06%
+3,203
40
$700K 1.05%
5,911
+4,046
41
$664K 1%
1,518
-2,770
42
$663K 1%
10,954
-95
43
$662K 1%
+5,341
44
$662K 1%
2,222
+207
45
$594K 0.89%
9,386
+2,168
46
$586K 0.88%
+2,010
47
$540K 0.81%
+1,875
48
$499K 0.75%
5,609
+1
49
$479K 0.72%
4,150
-6,926
50
$473K 0.71%
+4,205
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