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
$141M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.23M
3
+$1.23M
4
XYZ
Block Inc
XYZ
+$1.22M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.81%
8,731
-2,262
52
$1.15M 0.81%
+15,658
53
$1.14M 0.81%
51,757
+39,698
54
$1.14M 0.81%
+21,058
55
$1.13M 0.8%
38,566
+25,765
56
$1.13M 0.8%
29,276
-3,889
57
$1.12M 0.79%
67,475
+8,566
58
$1.11M 0.79%
+38,068
59
$1.11M 0.79%
+9,094
60
$1.09M 0.77%
+37,887
61
$1.08M 0.77%
+16,156
62
$1.08M 0.76%
14,821
+14
63
$1.07M 0.76%
10,852
+175
64
$1.04M 0.74%
+12,026
65
$1M 0.71%
13,312
+236
66
$1M 0.71%
+62,107
67
$1M 0.71%
+4,146
68
$1,000K 0.71%
9,232
-4,635
69
$999K 0.71%
+27,650
70
$991K 0.7%
+603
71
$966K 0.68%
15,389
-5
72
$962K 0.68%
+24,191
73
$960K 0.68%
4,969
-1,960
74
$956K 0.68%
68,920
+48,813
75
$954K 0.67%
+18,809
1 2
3
4 5