SCM

Semanteon Capital Management Portfolio holdings

AUM $184M
This Quarter Return
-6.24%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$4M
Cap. Flow %
2.17%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
31
Reduced
54
Closed
142

Top Buys

1
$1.58M
2
$1.54M
3
$1.53M
4
$1.51M
5
$1.51M

Top Sells

1
$1.57M
2
$1.56M
3
$1.52M
4
$1.48M
5
$1.48M

Sector Composition

1Industrials21.96%
2Technology17.08%
3Consumer Discretionary14.66%
4Healthcare11.94%
5Materials8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.58M0.86%
+84,707
 New
+$1.58M
$1.56M0.85% 2,749
+19
+0.7%
+$10.8K
$1.55M0.84% 61,381
-1,789
-3%
-$45.2K
$1.54M0.84% 5,765
-355
-6%
-$94.9K
$1.54M0.84%
+7,488
 New
+$1.54M
$1.53M0.83%
+58,222
 New
+$1.53M
$1.52M0.82% 1,125
-90
-7%
-$122K
$1.51M0.82% 26,634
+5,833
+28%
+$331K
$1.51M0.82%
+17,776
 New
+$1.51M
$1.51M0.82%
+10,112
 New
+$1.51M
$1.5M0.82% 4,443
-226
-5%
-$76.4K
$1.5M0.81% 22,849
+1,945
+9%
+$128K
$1.49M0.81%
+71,741
 New
+$1.49M
$1.49M0.81%
+17,941
 New
+$1.49M
$1.48M0.8% 11,711
+4,254
+57%
+$538K
$1.47M0.8% 20,580
+14,591
+244%
+$1.04M
$1.47M0.8%
+794
 New
+$1.47M
$1.47M0.8%
+48,465
 New
+$1.47M
$1.47M0.8%
+48,588
 New
+$1.47M
$1.47M0.8%
+26,886
 New
+$1.47M
$1.46M0.8% 14,590
+3,809
+35%
+$382K
$1.46M0.8%
+150,936
 New
+$1.46M
$1.45M0.79%
+2,642
 New
+$1.45M
$1.45M0.79%
+19,229
 New
+$1.45M
$1.45M0.79% 75,762
+36,394
+92%
+$695K
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