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 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
$156K0.08%
+17,584
New
+$156K
$156K0.08% 10,968
-7,594
-41%
-$108K
$150K0.08% 20,094
-10,561
-34%
-$79K
$143K0.08% 29,508
-28,883
-49%
-$140K
$109K0.06%
+10,301
New
+$109K
$99.7K0.05%
+15,087
New
+$99.7K
$82.3K0.04%
+13,540
New
+$82.3K
$74.2K0.04%
+10,748
New
+$74.2K
$70.7K0.04%
+13,550
New
+$70.7K
$67.3K0.04%
+13,387
New
+$67.3K
-156,704
Closed
-$1.45M
-70,215
Closed
-$579K
-61,249
Closed
-$699K
-34,236
Closed
-$1.46M
-9,326
Closed
-$289K
-16,051
Closed
-$245K
-8,003
Closed
-$1.47M
-14,905
Closed
-$273K
-12,771
Closed
-$1.19M
-28,771
Closed
-$493K
-10,525
Closed
-$758K
-10,530
Closed
-$835K
-10,442
Closed
-$261K
-70,680
Closed
-$1.23M
-13,177
Closed
-$242K