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
126
$680K 0.37%
26,803
-8,860
127
$664K 0.36%
2,015
-250
128
$661K 0.36%
21,004
-2
129
$655K 0.36%
45,733
-14,837
130
$652K 0.35%
+22,827
131
$645K 0.35%
+85,436
132
$643K 0.35%
+4,845
133
$636K 0.35%
+7,004
134
$629K 0.34%
+9,865
135
$624K 0.34%
+21,257
136
$619K 0.34%
+25,850
137
$619K 0.34%
75,029
+44,364
138
$614K 0.33%
2,597
-3,636
139
$610K 0.33%
+7,529
140
$604K 0.33%
16,333
+1,992
141
$599K 0.33%
8,450
-10,348
142
$595K 0.32%
+31,197
143
$577K 0.31%
22,952
-9,087
144
$576K 0.31%
52,519
+17,697
145
$569K 0.31%
+16,519
146
$568K 0.31%
+62,711
147
$560K 0.3%
+1,698
148
$545K 0.3%
+7,156
149
$531K 0.29%
13,121
-19,321
150
$529K 0.29%
+3,917
4 5
6
7 8