SCM

Semanteon Capital Management Portfolio holdings

AUM $746K
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$1.34M
2
+$1.29M
3
+$1.28M
4
NOV icon
NOV
NOV
+$1.28M
5
POWI icon
Power Integrations
POWI
+$1.28M

Top Sells

1
+$1.24M
2
+$1.23M
3
+$1.23M
4
ATEN icon
A10 Networks
ATEN
+$1.22M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.22M

Sector Composition

1 Industrials 19.44%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 9.63%
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%
125,355
+54,230
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
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