SCM
Semanteon Capital Management Portfolio holdings
AUM
$7.45M
1-Year Est. Return
55.81%
This Fund
S&P 500
1 Year Est. Return
+55.81%
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 |
CFLT
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
SI-BONE Inc
SIBN
$660M
| – | – |
-27,684
|
|
||
177
Signet Jewelers
SIG
$3.41B
| – | – |
-3,549
|
|
||
178
Skywest
SKYW
$3.31B
| – | – |
-5,630
|
|
||
179
SLM Corp
SLM
$4.2B
| – | – |
-19,564
|
|