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
51
$1.33M 0.72%
+41,378
52
$1.29M 0.7%
+20,824
53
$1.26M 0.69%
57,522
+16,966
54
$1.26M 0.68%
+1,985
55
$1.26M 0.68%
21,777
-4,937
56
$1.25M 0.68%
+40,085
57
$1.23M 0.67%
28,663
-2
58
$1.23M 0.67%
16,472
-2,985
59
$1.19M 0.64%
+12,089
60
$1.18M 0.64%
+6,218
61
$1.18M 0.64%
+17,086
62
$1.16M 0.63%
+22,087
63
$1.16M 0.63%
+10,250
64
$1.15M 0.63%
+50,041
65
$1.11M 0.6%
+6,425
66
$1.08M 0.59%
+10,311
67
$1.07M 0.58%
+13,145
68
$1.07M 0.58%
25,645
+5,122
69
$1.06M 0.58%
+55,413
70
$1.06M 0.57%
2,020
-432
71
$1.06M 0.57%
11,076
-2,567
72
$1.05M 0.57%
+71,666
73
$1.04M 0.56%
102,322
+69,458
74
$998K 0.54%
+5,460
75
$967K 0.53%
+3,041
1 2
3
4 5