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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,472 | Closed | -$909K | |||
| – | – | -17,901 | Closed | -$804K | |||
| – | – | -7,945 | Closed | -$1.15M | |||
| – | – | -31,580 | Closed | -$971K | |||
| – | – | -1,491 | Closed | -$644K | |||
| – | – | -15,109 | Closed | -$1.15M | |||
| – | – | -84,951 | Closed | -$1.57M | |||
| – | – | -30,587 | Closed | -$217K | |||
| – | – | -13,467 | Closed | -$643K | |||
| – | – | -39,095 | Closed | -$1.02M | |||
| – | – | -66,230 | Closed | -$745K | |||
| – | – | -14,156 | Closed | -$1.47M | |||
| – | – | -33,621 | Closed | -$1.28M | |||
| – | – | -19,018 | Closed | -$272K | |||
| – | – | -3,986 | Closed | -$217K | |||
| – | – | -11,623 | Closed | -$1.07M | |||
| – | – | -11,223 | Closed | -$451K | |||
| – | – | -13,692 | Closed | -$375K | |||
| – | – | -8,846 | Closed | -$219K | |||
| – | – | -38,646 | Closed | -$539K | |||
| – | – | -17,045 | Closed | -$138K | |||
| – | – | -10,930 | Closed | -$617K | |||
| – | – | -3,478 | Closed | -$664K | |||
| – | – | -34,990 | Closed | -$406K | |||
| – | – | -47,995 | Closed | -$236K |
