SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
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
26
$1.3M 0.83%
+37,861
27
$1.3M 0.83%
12,740
+2,230
28
$1.3M 0.83%
+10,993
29
$1.29M 0.83%
+11,171
30
$1.29M 0.82%
48,691
-6,107
31
$1.29M 0.82%
58,114
+13,125
32
$1.27M 0.81%
+12,236
33
$1.27M 0.81%
+13,867
34
$1.27M 0.81%
+34,009
35
$1.26M 0.81%
+5,210
36
$1.26M 0.81%
+32,260
37
$1.26M 0.8%
58,909
+22,470
38
$1.26M 0.8%
+5,033
39
$1.26M 0.8%
+13,316
40
$1.26M 0.8%
14,807
+4,995
41
$1.26M 0.8%
+96,881
42
$1.25M 0.8%
14,205
+10,255
43
$1.25M 0.8%
6,929
+4,720
44
$1.25M 0.8%
+87,443
45
$1.25M 0.8%
17,435
+3,656
46
$1.24M 0.79%
+16,150
47
$1.24M 0.79%
+10,774
48
$1.24M 0.79%
+15,648
49
$1.24M 0.79%
+3,537
50
$1.23M 0.79%
4,873
+3,659
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