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
76
$280K 0.42%
+6,242
77
$278K 0.42%
5,027
-21,607
78
$274K 0.41%
+872
79
$255K 0.38%
+10,464
80
$248K 0.37%
+2,874
81
$248K 0.37%
+3,196
82
$244K 0.37%
+1,707
83
$240K 0.36%
+5,927
84
$238K 0.36%
+2,343
85
$235K 0.35%
+1,069
86
$233K 0.35%
2,052
-5,245
87
$232K 0.35%
+4,580
88
$231K 0.35%
+8,254
89
$222K 0.34%
+5,123
90
$222K 0.33%
+10,239
91
$218K 0.33%
+8,744
92
$208K 0.31%
+3,312
93
$208K 0.31%
3,321
-9,284
94
$203K 0.31%
+7,646
95
$118K 0.18%
10,624
-91,698
96
$110K 0.17%
+10,025
97
– –
-26,886
98
– –
-10,968
99
– –
-6,800
100
– –
-11,116
2 3
4
5 6