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
$157M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.12%
+11,472
202
$183K 0.12%
+15,712
203
$181K 0.12%
+18,340
204
$178K 0.11%
+11,110
205
$152K 0.1%
+13,073
206
$139K 0.09%
+11,660
207
$108K 0.07%
+10,794
208
$75.1K 0.05%
+10,780
209
– –
-1,269
210
– –
-13,201
211
– –
-19,070
212
– –
-2,527
213
– –
-4,166
214
– –
-1,609
215
– –
-6,248
216
– –
-34,916
217
– –
-34,345
218
– –
-15,685
219
– –
-6,038
220
– –
-10,175
221
– –
-24,023
222
– –
-14,086
223
– –
-1,094
224
– –
-1,609
225
– –
-13,094
7 8
9
10 11