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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,763 | Closed | -$1.03M | |||
| – | – | -20,196 | Closed | -$1.44M | |||
| – | – | -18,105 | Closed | -$1.48M | |||
| – | – | -4,513 | Closed | -$271K | |||
| – | – | -9,164 | Closed | -$599K | |||
| – | – | -18,398 | Closed | -$976K | |||
| – | – | -7,522 | Closed | -$884K | |||
| – | – | -24,717 | Closed | -$156K | |||
| – | – | -4,374 | Closed | -$1.45M | |||
| – | – | -40,801 | Closed | -$667K | |||
| – | – | -5,357 | Closed | -$711K | |||
| – | – | -1,641 | Closed | -$201K | |||
| – | – | -41,714 | Closed | -$707K | |||
| – | – | -33,753 | Closed | -$467K | |||
| – | – | -66,776 | Closed | -$623K | |||
| – | – | -6,859 | Closed | -$1.47M | |||
| – | – | -13,227 | Closed | -$1.45M | |||
| – | – | -12,462 | Closed | -$1.45M | |||
| – | – | -40,750 | Closed | -$781K | |||
| – | – | -13,819 | Closed | -$1.47M | |||
| – | – | -27,638 | Closed | -$795K | |||
| – | – | -24,376 | Closed | -$369K | |||
| – | – | -370 | Closed | -$453K | |||
| – | – | -6,606 | Closed | -$899K | |||
| – | – | -30,296 | Closed | -$780K |
