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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,016 | Closed | -$353K | |||
| – | – | -3,966 | Closed | -$751K | |||
| – | – | -30,452 | Closed | -$872K | |||
| – | – | -117,767 | Closed | -$608K | |||
| – | – | -10,004 | Closed | -$270K | |||
| – | – | -14,029 | Closed | -$904K | |||
| – | – | -8,844 | Closed | -$287K | |||
| – | – | -23,235 | Closed | -$165K | |||
| – | – | -2,158 | Closed | -$304K | |||
| – | – | -15,657 | Closed | -$1.48M | |||
| – | – | -5,682 | Closed | -$775K | |||
| – | – | -9,996 | Closed | -$367K | |||
| – | – | -5,761 | Closed | -$493K | |||
| – | – | -19,430 | Closed | -$1.4M | |||
| – | – | -59,612 | Closed | -$317K | |||
| – | – | -13,980 | Closed | -$180K | |||
| – | – | -6,048 | Closed | -$349K | |||
| – | – | -52,488 | Closed | -$572K | |||
| – | – | -7,723 | Closed | -$290K | |||
| – | – | -25,022 | Closed | -$1.44M | |||
| – | – | -26,996 | Closed | -$580K | |||
| – | – | -37,233 | Closed | -$439K | |||
| – | – | -10,624 | Closed | -$263K | |||
| – | – | -13,427 | Closed | -$1.34M | |||
| – | – | -13,334 | Closed | -$1.47M |
