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
101
$795K 0.43%
3,259
-261
102
$794K 0.43%
+7,492
103
$793K 0.43%
38,465
+7,078
104
$784K 0.43%
+82,535
105
$763K 0.41%
+94,662
106
$758K 0.41%
8,170
+2,931
107
$754K 0.41%
+155,515
108
$754K 0.41%
+19,682
109
$751K 0.41%
+15,219
110
$751K 0.41%
+9,916
111
$749K 0.41%
7,284
-2,008
112
$736K 0.4%
+14,375
113
$733K 0.4%
+8,064
114
$727K 0.39%
+14,160
115
$722K 0.39%
11,049
+1,723
116
$714K 0.39%
14,604
+2,326
117
$696K 0.38%
+25,301
118
$696K 0.38%
+49,581
119
$696K 0.38%
+108,005
120
$691K 0.38%
13,933
-4,114
121
$690K 0.37%
+4,559
122
$689K 0.37%
+36,243
123
$689K 0.37%
7,035
+2,026
124
$681K 0.37%
+1,087
125
$681K 0.37%
+5,312
3 4
5
6 7