SCM

Semanteon Capital Management Portfolio holdings

AUM $184M
This Quarter Return
-6.24%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$4M
Cap. Flow %
2.17%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
31
Reduced
54
Closed
142

Top Buys

1
$1.58M
2
$1.54M
3
$1.53M
4
$1.51M
5
$1.51M

Top Sells

1
$1.57M
2
$1.56M
3
$1.52M
4
$1.48M
5
$1.48M

Sector Composition

1Industrials21.96%
2Technology17.08%
3Consumer Discretionary14.66%
4Healthcare11.94%
5Materials8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M0.72%
+41,378
 New
+$1.33M
$1.29M0.7%
+20,824
 New
+$1.29M
$1.26M0.69% 57,522
+16,966
+42%
+$373K
$1.26M0.68%
+1,985
 New
+$1.26M
$1.26M0.68% 21,777
-4,937
-18%
-$285K
$1.25M0.68%
+40,085
 New
+$1.25M
$1.23M0.67% 28,663
-2
-0%
-$86
$1.23M0.67% 16,472
-2,985
-15%
-$222K
$1.19M0.64%
+12,089
 New
+$1.19M
$1.18M0.64%
+6,218
 New
+$1.18M
$1.18M0.64%
+17,086
 New
+$1.18M
$1.16M0.63%
+22,087
 New
+$1.16M
$1.16M0.63%
+10,250
 New
+$1.16M
$1.15M0.63%
+50,041
 New
+$1.15M
$1.11M0.6%
+6,425
 New
+$1.11M
$1.08M0.59%
+10,311
 New
+$1.08M
$1.07M0.58%
+13,145
 New
+$1.07M
$1.07M0.58% 25,645
+5,122
+25%
+$213K
$1.06M0.58%
+55,413
 New
+$1.06M
$1.06M0.57% 2,020
-432
-18%
-$226K
$1.06M0.57% 11,076
-2,567
-19%
-$245K
$1.05M0.57%
+71,666
 New
+$1.05M
$1.04M0.56% 102,322
+69,458
+211%
+$704K
$998K0.54%
+5,460
 New
+$998K
$967K0.53%
+3,041
 New
+$967K
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