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
$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
26
$1.21M 0.86%
+15,267
27
$1.21M 0.85%
+47,729
28
$1.21M 0.85%
5,407
+1,477
29
$1.21M 0.85%
21,117
-956
30
$1.21M 0.85%
33,333
+10,982
31
$1.21M 0.85%
+22,322
32
$1.2M 0.85%
48,733
+34,909
33
$1.2M 0.85%
21,017
-4,735
34
$1.2M 0.85%
+12,235
35
$1.2M 0.85%
6,982
+284
36
$1.2M 0.85%
20,940
+13,209
37
$1.19M 0.84%
+18,371
38
$1.19M 0.84%
81,786
+36,621
39
$1.19M 0.84%
+15,338
40
$1.19M 0.84%
14,465
-2,288
41
$1.19M 0.84%
+29,011
42
$1.19M 0.84%
+3,997
43
$1.18M 0.84%
101,332
+13,889
44
$1.18M 0.83%
+51,745
45
$1.18M 0.83%
+50,230
46
$1.17M 0.83%
+917
47
$1.17M 0.83%
+6,378
48
$1.16M 0.82%
+73,974
49
$1.16M 0.82%
+6,867
50
$1.16M 0.82%
184,812
+147,314
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