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
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.44M
3
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54M 2.32%
4,699
-1,066
2
$1.53M 2.31%
9,951
-360
3
$1.53M 2.31%
3,765
-678
4
$1.53M 2.31%
+6,256
5
$1.53M 2.3%
3,400
-360
6
$1.53M 2.3%
8,606
+6,378
7
$1.51M 2.27%
5,497
-822
8
$1.51M 2.27%
+11,231
9
$1.48M 2.23%
567
-167
10
$1.46M 2.21%
10,083
-1,628
11
$1.46M 2.21%
3,314
+2,606
12
$1.46M 2.2%
6,430
+4,740
13
$1.46M 2.2%
11,510
+6,665
14
$1.45M 2.19%
743
-51
15
$1.44M 2.17%
6,450
-1,038
16
$1.43M 2.15%
+4,495
17
$1.39M 2.1%
+7,696
18
$1.36M 2.05%
+4,985
19
$1.35M 2.04%
5,751
-1,922
20
$1.32M 1.99%
+11,013
21
$1.31M 1.98%
+2,685
22
$984K 1.48%
5,249
-1,176
23
$976K 1.47%
+1,754
24
$951K 1.43%
+2,823
25
$920K 1.39%
+8,825
1
2 3 4 5