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
1
$1.58M 0.86%
+84,707
2
$1.56M 0.85%
2,749
+19
3
$1.55M 0.84%
61,381
-1,789
4
$1.54M 0.84%
5,765
-355
5
$1.54M 0.84%
+7,488
6
$1.53M 0.83%
+58,222
7
$1.52M 0.82%
11,250
-900
8
$1.51M 0.82%
26,634
+5,833
9
$1.51M 0.82%
+17,776
10
$1.51M 0.82%
+10,112
11
$1.5M 0.82%
4,443
-226
12
$1.5M 0.81%
22,849
+1,945
13
$1.49M 0.81%
+71,741
14
$1.49M 0.81%
+17,941
15
$1.48M 0.8%
11,711
+4,254
16
$1.47M 0.8%
20,580
+14,591
17
$1.47M 0.8%
+794
18
$1.47M 0.8%
+48,465
19
$1.47M 0.8%
+48,588
20
$1.47M 0.8%
+26,886
21
$1.46M 0.8%
14,590
+3,809
22
$1.46M 0.8%
+150,936
23
$1.45M 0.79%
+2,642
24
$1.45M 0.79%
+19,229
25
$1.45M 0.79%
75,762
+36,394
1
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