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
201
$281K 0.15%
9,898
-10,257
202
$279K 0.15%
+45,339
203
$278K 0.15%
+6,154
204
$269K 0.15%
15,006
-69,777
205
$266K 0.14%
12,293
-5,416
206
$263K 0.14%
+39,544
207
$258K 0.14%
1,865
-2,508
208
$253K 0.14%
+2,173
209
$253K 0.14%
+32,481
210
$242K 0.13%
11,318
-8,542
211
$236K 0.13%
+37,300
212
$236K 0.13%
+19,861
213
$234K 0.13%
+2,678
214
$232K 0.13%
+24,406
215
$228K 0.12%
+6,906
216
$228K 0.12%
+7,543
217
$225K 0.12%
2,665
-10,514
218
$223K 0.12%
+15,935
219
$213K 0.12%
+41,272
220
$212K 0.12%
+6,800
221
$206K 0.11%
3,782
-17,450
222
$204K 0.11%
7,887
-2
223
$197K 0.11%
16,438
-4
224
$181K 0.1%
+10,671
225
$177K 0.1%
21,674
-127,482
7 8
9
10 11