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
$147M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.24M
4
ACIW icon
ACI Worldwide
ACIW
+$1.24M
5
TGLS icon
Tecnoglass
TGLS
+$1.24M

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.23M
4
QTWO icon
Q2 Holdings
QTWO
+$1.23M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Sector Composition

1 Industrials 18.62%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.77%
+4,203
52
$1.13M 0.77%
+105,868
53
$1.13M 0.77%
+9,617
54
$1.13M 0.77%
614
+198
55
$1.13M 0.77%
37,033
+9,383
56
$1.13M 0.77%
13,522
-2,893
57
$1.12M 0.76%
+19,843
58
$1.12M 0.76%
+24,244
59
$1.11M 0.76%
28,564
-712
60
$1.1M 0.75%
+11,610
61
$1.1M 0.75%
8,135
+3,392
62
$1.09M 0.74%
+16,787
63
$1.07M 0.73%
65,080
+26,084
64
$1.03M 0.7%
21,103
+14,710
65
$1.03M 0.7%
6,298
+213
66
$1.02M 0.69%
21,741
+6,406
67
$1.02M 0.69%
16,308
-6,014
68
$982K 0.67%
13,455
-2,701
69
$975K 0.66%
4,681
+3,228
70
$975K 0.66%
45,783
+23,388
71
$967K 0.66%
+7,359
72
$964K 0.66%
+10,038
73
$964K 0.66%
51,115
+21,194
74
$942K 0.64%
+3,229
75
$923K 0.63%
+1,042
1 2
3
4 5