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
$157M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.34M
3
+$1.33M
4
GRBK icon
Green Brick Partners
GRBK
+$1.33M
5
WDC icon
Western Digital
WDC
+$1.33M

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

1 Technology 21.77%
2 Industrials 17.87%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.79%
+12,700
52
$1.23M 0.79%
+13,076
53
$1.23M 0.78%
+76,956
54
$1.21M 0.77%
1,888
+1,483
55
$1.21M 0.77%
3,864
-643
56
$1.2M 0.76%
11,431
-2,633
57
$1.19M 0.76%
6,179
+427
58
$1.19M 0.76%
+14,987
59
$1.18M 0.76%
4,488
-990
60
$1.18M 0.75%
52,082
+30,322
61
$1.16M 0.74%
+6,698
62
$1.16M 0.74%
+2,386
63
$1.15M 0.74%
+22,313
64
$1.14M 0.73%
+1,678
65
$1.13M 0.72%
10,050
-875
66
$1.12M 0.72%
9,123
+2,740
67
$1.11M 0.71%
+16,753
68
$1.1M 0.7%
6,175
-2,970
69
$1.09M 0.7%
+27,038
70
$1.09M 0.69%
77,613
+32,827
71
$1.07M 0.68%
45,329
+33,858
72
$1.05M 0.67%
+20,798
73
$1.04M 0.66%
22,351
-100
74
$1.02M 0.65%
33,165
-8
75
$1.02M 0.65%
55,167
+25,616
1 2
3
4 5