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
151
$523K 0.28%
+56,048
152
$522K 0.28%
+4,641
153
$521K 0.28%
+11,857
154
$513K 0.28%
5,608
-2,495
155
$513K 0.28%
+12,605
156
$512K 0.28%
3,118
-4,333
157
$511K 0.28%
7,218
-2,798
158
$502K 0.27%
+44,899
159
$498K 0.27%
+31,811
160
$494K 0.27%
+1,155
161
$490K 0.27%
+1,735
162
$486K 0.26%
20,252
-4
163
$476K 0.26%
9,918
-2,228
164
$452K 0.25%
+38,965
165
$446K 0.24%
+32,965
166
$445K 0.24%
79,389
-11,509
167
$440K 0.24%
+5,008
168
$440K 0.24%
+2,470
169
$439K 0.24%
+9,468
170
$437K 0.24%
+7,531
171
$428K 0.23%
7,056
-1,831
172
$418K 0.23%
48,011
+36,476
173
$415K 0.23%
8,242
+3,182
174
$412K 0.22%
+1,690
175
$412K 0.22%
58,476
-58,311
5 6
7
8 9