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 (-1%)
Cap. Flow
+$4M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -57,018 | Closed | -$299K | |||
| – | – | -30,241 | Closed | -$521K | |||
| – | – | -262,067 | Closed | -$1.44M | |||
| – | – | -2,267 | Closed | -$212K | |||
| – | – | -4,728 | Closed | -$769K | |||
| – | – | -1,237 | Closed | -$223K | |||
| – | – | -37,068 | Closed | -$887K | |||
| – | – | -6,918 | Closed | -$1.52M | |||
| – | – | -16,021 | Closed | -$649K | |||
| – | – | -3,199 | Closed | -$218K | |||
| – | – | -5,549 | Closed | -$463K | |||
| – | – | -3,760 | Closed | -$210K | |||
| – | – | -2,427 | Closed | -$1.44M | |||
| – | – | -56,685 | Closed | -$1.26M | |||
| – | – | -911 | Closed | -$284K | |||
| – | – | -11,246 | Closed | -$133K | |||
| – | – | -2,932 | Closed | -$1.06M | |||
| – | – | -14,820 | Closed | -$542K | |||
| – | – | -58,277 | Closed | -$1.45M | |||
| – | – | -16,231 | Closed | -$92.8K | |||
| – | – | -8,194 | Closed | -$1.09M | |||
| – | – | -23,593 | Closed | -$1.42M | |||
| – | – | -15,191 | Closed | -$557K | |||
| – | – | -8,683 | Closed | -$498K | |||
| – | – | -6,057 | Closed | -$310K |
