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
$186M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.48M
4
CNR
Core Natural Resources Inc
CNR
+$1.47M
5
MRVL icon
Marvell Technology
MRVL
+$1.47M

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

1 Technology 18.26%
2 Industrials 18.15%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.78%
+156,704
27
$1.45M 0.78%
+13,227
28
$1.45M 0.78%
18,365
+9,277
29
$1.45M 0.78%
+12,462
30
$1.45M 0.78%
18,798
+11,284
31
$1.44M 0.77%
+2,427
32
$1.44M 0.77%
2,730
+642
33
$1.44M 0.77%
15,630
+3,570
34
$1.44M 0.77%
32,442
+12,599
35
$1.44M 0.77%
+20,196
36
$1.44M 0.77%
+20,801
37
$1.44M 0.77%
262,067
+206,865
38
$1.44M 0.77%
3,036
+723
39
$1.44M 0.77%
+25,022
40
$1.43M 0.77%
+30,959
41
$1.43M 0.77%
9,027
+1,840
42
$1.43M 0.77%
3,147
+300
43
$1.43M 0.77%
30,857
+9,119
44
$1.42M 0.76%
+7,451
45
$1.42M 0.76%
+23,593
46
$1.42M 0.76%
6,233
+4,573
47
$1.42M 0.76%
+19,558
48
$1.41M 0.76%
+5,810
49
$1.41M 0.76%
14,820
+3,342
50
$1.41M 0.75%
149,156
+43,288
1
2
3 4 5