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
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-84,707
177
– –
-12,732
178
– –
-189,706
179
– –
-46,864
180
– –
-9,918
181
– –
-6,154
182
– –
-67,919
183
– –
-8,746
184
– –
-5,532
185
– –
-7,978
186
– –
-30,187
187
– –
-68,000
188
– –
-22,849
189
– –
-9,468
190
– –
-58,222
191
– –
-40,085
192
– –
-100,112
193
– –
-2,470
194
– –
-47,077
195
– –
-2,173
196
– –
-13,757
197
– –
-12,089
198
– –
-19,682
199
– –
-6,218
200
– –
-16,472
6 7
8
9 10