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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56,061 | Closed | -$681K | |||
| – | – | -1,219 | Closed | -$1.09M | |||
| – | – | -22,139 | Closed | -$823K | |||
| – | – | -69,665 | Closed | -$1.02M | |||
| – | – | -10,281 | Closed | -$181K | |||
| – | – | -2,574 | Closed | -$201K | |||
| – | – | -9,027 | Closed | -$1.43M | |||
| – | – | -13,276 | Closed | -$396K | |||
| – | – | -6,986 | Closed | -$337K | |||
| – | – | -3,425 | Closed | -$501K | |||
| – | – | -14,820 | Closed | -$1.41M | |||
| – | – | -18,365 | Closed | -$1.45M | |||
| – | – | -50,310 | Closed | -$1.02M | |||
| – | – | -19,558 | Closed | -$1.42M | |||
| – | – | -8,611 | Closed | -$636K | |||
| – | – | -12,531 | Closed | -$773K | |||
| – | – | -15,630 | Closed | -$1.44M | |||
| – | – | -35,779 | Closed | -$249K | |||
| – | – | -24,789 | Closed | -$377K | |||
| – | – | -8,985 | Closed | -$325K | |||
| – | – | -143,181 | Closed | -$1.56M | |||
| – | – | -14,460 | Closed | -$603K | |||
| – | – | -20,718 | Closed | -$733K | |||
| – | – | -2,598 | Closed | -$1.02M | |||
| – | – | -5,140 | Closed | -$1.18M |
