SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.23M
4
XYZ
Block Inc
XYZ
+$1.22M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,316
252
– –
-77,613
253
– –
-38,041
254
– –
-5,296
255
– –
-11,171
256
– –
-52,728
257
– –
-14,487
258
– –
-27,038
259
– –
-40,699
260
– –
-10,799
261
– –
-96,881
262
– –
-4,464
263
– –
-15,798
264
– –
-9,846
265
– –
-10,774
266
– –
-14,940
267
– –
-11,660
268
– –
-7,953
269
– –
-162,966
270
– –
-5,210
271
– –
-2,865
272
– –
-23,947
273
– –
-48,272
274
– –
-5,033
275
– –
-14,315
9 10
11
12 13