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
176
$411K 0.22%
5,337
-3,284
177
$402K 0.22%
7,978
+2,669
178
$392K 0.21%
7,130
-7,559
179
$389K 0.21%
+2,072
180
$375K 0.2%
+62,862
181
$371K 0.2%
+1,672
182
$370K 0.2%
3,124
-2,700
183
$365K 0.2%
+16,136
184
$360K 0.2%
708
-2,328
185
$359K 0.19%
+4,331
186
$348K 0.19%
+2,228
187
$343K 0.19%
+5,768
188
$342K 0.19%
2,381
-4,516
189
$333K 0.18%
5,335
-12,089
190
$326K 0.18%
+2,564
191
$322K 0.17%
+11,116
192
$317K 0.17%
57,711
-95,145
193
$304K 0.16%
27,430
-1,746
194
$296K 0.16%
+10,108
195
$296K 0.16%
+3,794
196
$288K 0.16%
+2,583
197
$286K 0.16%
+5,532
198
$284K 0.15%
+5,407
199
$281K 0.15%
+6,768
200
$281K 0.15%
+963
6 7
8
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