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
51
$469K 0.71%
+2,584
52
$456K 0.69%
+4,263
53
$453K 0.68%
862
-1,123
54
$427K 0.64%
8,066
-12,514
55
$427K 0.64%
+2,481
56
$407K 0.61%
+6,980
57
$399K 0.6%
+1,272
58
$394K 0.59%
+2,940
59
$393K 0.59%
+1,894
60
$387K 0.58%
10,775
-38,293
61
$382K 0.58%
+8,110
62
$377K 0.57%
9,536
+1,993
63
$371K 0.56%
+3,721
64
$371K 0.56%
755
-400
65
$361K 0.54%
+2,279
66
$358K 0.54%
+1,333
67
$349K 0.53%
+2,462
68
$349K 0.53%
6,706
-5,151
69
$348K 0.52%
+10,775
70
$342K 0.51%
6,292
-764
71
$341K 0.51%
+1,144
72
$330K 0.5%
+7,423
73
$328K 0.49%
+5,369
74
$318K 0.48%
+2,429
75
$311K 0.47%
3,453
+788
1 2
3
4 5