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
$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
326
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-4,392
327
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-52,673
328
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-5,333
329
– –
-16,472
330
– –
-8,209
331
– –
-15,980
332
– –
-2,228
333
– –
-16,150
334
– –
-3,425
335
– –
-2,881
336
– –
-58,114
337
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-954
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