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
$147M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.24M
4
ACIW icon
ACI Worldwide
ACIW
+$1.24M
5
TGLS icon
Tecnoglass
TGLS
+$1.24M

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.23M
4
QTWO icon
Q2 Holdings
QTWO
+$1.23M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Sector Composition

1 Industrials 18.62%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.8%
+40,642
27
$1.18M 0.8%
+9,830
28
$1.18M 0.8%
+10,860
29
$1.17M 0.8%
+10,727
30
$1.16M 0.79%
+6,825
31
$1.16M 0.79%
3,319
+2,434
32
$1.16M 0.79%
+13,820
33
$1.15M 0.79%
47,253
-476
34
$1.15M 0.78%
+73,729
35
$1.15M 0.78%
2,088
-268
36
$1.15M 0.78%
12,435
+10,609
37
$1.15M 0.78%
+11,478
38
$1.15M 0.78%
+21,738
39
$1.15M 0.78%
113,959
+49,300
40
$1.15M 0.78%
+71,882
41
$1.14M 0.78%
11,412
-3,926
42
$1.14M 0.78%
+16,999
43
$1.14M 0.78%
+10,477
44
$1.14M 0.78%
6,137
+1,168
45
$1.14M 0.78%
+34,862
46
$1.14M 0.78%
+29,760
47
$1.14M 0.78%
+186,448
48
$1.14M 0.77%
2,313
+1,548
49
$1.14M 0.77%
+149,576
50
$1.14M 0.77%
24,679
-7,039
1
2
3 4 5