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
51
$1.4M 0.75%
+19,430
52
$1.4M 0.75%
+10,781
53
$1.39M 0.74%
+8,939
54
$1.38M 0.74%
+60,570
55
$1.34M 0.72%
+40,556
56
$1.34M 0.72%
+13,427
57
$1.31M 0.7%
+19,416
58
$1.28M 0.69%
33,621
+17,967
59
$1.26M 0.68%
+56,685
60
$1.24M 0.67%
2,452
+1,980
61
$1.23M 0.66%
+70,680
62
$1.21M 0.65%
956
+109
63
$1.19M 0.64%
12,771
+336
64
$1.19M 0.64%
+23,852
65
$1.18M 0.63%
116,787
+30,308
66
$1.18M 0.63%
5,140
+243
67
$1.16M 0.62%
28,665
-1,095
68
$1.15M 0.62%
7,945
-256
69
$1.15M 0.61%
15,109
+10,468
70
$1.11M 0.59%
+2,996
71
$1.09M 0.59%
8,194
+1,454
72
$1.09M 0.59%
+27,398
73
$1.09M 0.58%
+1,219
74
$1.09M 0.58%
13,179
+4,664
75
$1.07M 0.58%
11,623
+8,433
1 2
3
4 5