SCM
Semanteon Capital Management Portfolio holdings
AUM
$746K
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$746K
AUM Growth
-$78.9M
(-99%)
Holding
179
Top Buys
| 1 | +$105K | |
| 2 | +$102K | |
| 3 | +$101K | |
| 4 |
Western Union
WU
|
+$94.8K |
| 5 |
Amcor
AMCR
|
+$87.5K |
Top Sells
| 1 | +$594K | |
| 2 | +$576K | |
| 3 | +$575K | |
| 4 |
Confluent
CFLT
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
OSI Systems
OSIS
$4.54B
| – | – |
-2,295
|
|
||
177
Paylocity
PCTY
$6.15B
| – | – |
-3,575
|
|
||
178
Peoples Financial Services
PFIS
$513M
| – | – |
-4,117
|
|
||
179
Impinj
PI
$2.83B
| – | – |
-3,170
|
|