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
$186M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.95M
3
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

1
+$1.28M
2
+$1.24M
3
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.14%
+5,060
202
$263K 0.14%
+10,624
203
$261K 0.14%
10,442
-516
204
$249K 0.13%
+35,779
205
$245K 0.13%
+16,051
206
$242K 0.13%
+13,177
207
$236K 0.13%
+47,995
208
$228K 0.12%
+7,889
209
$223K 0.12%
+1,237
210
$219K 0.12%
+8,846
211
$218K 0.12%
+3,199
212
$217K 0.12%
+3,986
213
$217K 0.12%
+30,587
214
$212K 0.11%
+2,267
215
$210K 0.11%
+16,442
216
$210K 0.11%
+3,760
217
$201K 0.11%
1,641
-6,494
218
$201K 0.11%
+10,296
219
$181K 0.1%
10,281
+929
220
$180K 0.1%
+13,980
221
$165K 0.09%
23,235
-10,173
222
$156K 0.08%
+24,717
223
$138K 0.07%
+17,045
224
$133K 0.07%
+11,246
225
$130K 0.07%
+11,535
7 8
9
10 11