SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
GRBK icon
Green Brick Partners
GRBK
+$1.33M
5
WDC icon
Western Digital
WDC
+$1.33M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

1 Technology 21.77%
2 Industrials 17.87%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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