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
76
$965K 0.52%
+81,121
77
$961K 0.52%
7,297
-1,642
78
$961K 0.52%
+104,437
79
$941K 0.51%
680
-276
80
$939K 0.51%
176,817
+155,777
81
$925K 0.5%
+5,017
82
$905K 0.49%
4,265
-1,545
83
$903K 0.49%
+186,264
84
$899K 0.49%
+12,732
85
$892K 0.48%
+51,756
86
$888K 0.48%
+101,698
87
$884K 0.48%
+37,934
88
$876K 0.48%
15,610
-3,806
89
$871K 0.47%
+47,077
90
$862K 0.47%
39,859
-2
91
$858K 0.47%
12,498
+2,839
92
$857K 0.47%
+156,191
93
$857K 0.47%
+141,913
94
$844K 0.46%
+313
95
$841K 0.46%
+14,428
96
$832K 0.45%
+11,503
97
$816K 0.44%
+1,415
98
$806K 0.44%
+92,084
99
$804K 0.44%
+88,989
100
$800K 0.43%
+24,919
2 3
4
5 6