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
$746K
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$105K
2
+$102K
3
+$101K
4
WU icon
Western Union
WU
+$94.8K
5
AMCR icon
Amcor
AMCR
+$87.5K

Top Sells

1
+$594K
2
+$576K
3
+$575K
4
CFLT icon
Confluent
CFLT
+$573K
5
APO icon
Apollo Global Management
APO
+$573K

Sector Composition

1 Consumer Discretionary 38.98%
2 Technology 21.08%
3 Financials 13.39%
4 Industrials 13.31%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
126
Genpact
G
$6.51B
– –
-13,507
GH icon
127
Guardant Health
GH
$11B
– –
-9,097
GLDD icon
128
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-47,420
B
129
Barrick Mining
B
$74.3B
– –
-17,200
HAFC icon
130
Hanmi Financial
HAFC
$746M
– –
-9,198
HBCP icon
131
Home Bancorp
HBCP
$456M
– –
-5,163
HBM icon
132
Hudbay
HBM
$8.68B
– –
-10,902
HEI icon
133
HEICO Corp
HEI
$41.5B
– –
-1,755
HELE icon
134
Helen of Troy
HELE
$376M
– –
-22,854
HL icon
135
Hecla Mining
HL
$13.8B
– –
-47,226
HLIO icon
136
Helios Technologies
HLIO
$2.2B
– –
-10,930
HRB icon
137
H&R Block
HRB
$3.9B
– –
-11,135
IBEX icon
138
IBEX
IBEX
$384M
– –
-5,109
IBP icon
139
Installed Building Products
IBP
$7.46B
– –
-2,293
IDT icon
140
IDT Corp
IDT
$1.22B
– –
-5,350
IDXX icon
141
Idexx Laboratories
IDXX
$46.3B
– –
-888
IEX icon
142
IDEX
IEX
$14B
– –
-3,469
IOSP icon
143
Innospec
IOSP
$1.72B
– –
-7,324
IPAR icon
144
Interparfums
IPAR
$2.93B
– –
-4,129
JBSS icon
145
John B. Sanfilippo & Son
JBSS
$893M
– –
-8,769
KELYA icon
146
Kelly Services Class A
KELYA
$294M
– –
-21,012
KRNT icon
147
Kornit Digital
KRNT
$650M
– –
-23,521
KRNY icon
148
Kearny Financial
KRNY
$458M
– –
-37,528
LITE icon
149
Lumentum
LITE
$45.2B
– –
-3,504
LOPE icon
150
Grand Canyon Education
LOPE
$4.42B
– –
-1,810
4 5
6
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