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
Cap. Flow
+$4M
Cap. Flow %
2.17%
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

1Industrials21.96%
2Technology17.08%
3Consumer Discretionary14.66%
4Healthcare11.94%
5Materials8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.79%
+100,112
 New
+$1.45M
$1.45M0.78%
+12,657
 New
+$1.45M
$1.44M0.78% 4,288
+1,292
+43%
+$435K
$1.44M0.78%
+13,716
 New
+$1.44M
$1.44M0.78%
+3,760
 New
+$1.44M
$1.44M0.78% 13,757
+11,134
+424%
+$1.16M
$1.44M0.78%
+7,673
 New
+$1.44M
$1.44M0.78%
+19,739
 New
+$1.44M
$1.44M0.78% 49,068
+21,670
+79%
+$634K
$1.43M0.78%
+734
 New
+$1.43M
$1.43M0.78%
+25,731
 New
+$1.43M
$1.43M0.78%
+4,325
 New
+$1.43M
$1.43M0.78%
+67,919
 New
+$1.43M
$1.43M0.78% 68,000
+48,515
+249%
+$1.02M
$1.43M0.78%
+46,864
 New
+$1.43M
$1.43M0.77%
+74,351
 New
+$1.43M
$1.42M0.77% 189,706
-8,054
-4%
-$60.4K
$1.42M0.77%
+31,478
 New
+$1.42M
$1.39M0.76%
+6,319
 New
+$1.39M
$1.39M0.76%
+49,562
 New
+$1.39M
$1.39M0.75%
+8,746
 New
+$1.39M
$1.38M0.75% 39,292
+15,440
+65%
+$542K
$1.35M0.73%
+40,527
 New
+$1.35M
$1.34M0.73% 3,621
+474
+15%
+$175K
$1.33M0.72% 35,098
+4,241
+14%
+$160K
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