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 (-1%)
Cap. Flow
+$4M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %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
| 1 | Industrials | 21.96% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.52% | +81,121 | New | +$965K | |||
| $961K | 0.52% | 7,297 -1,642 | -18% | -$216K | |||
| $961K | 0.52% | +104,437 | New | +$961K | |||
| $941K | 0.51% | 680 -276 | -29% | -$382K | |||
| $939K | 0.51% | 176,817 +155,777 | +740% | +$827K | |||
| $925K | 0.5% | +5,017 | New | +$925K | |||
| $905K | 0.49% | 4,265 -1,545 | -27% | -$328K | |||
| $903K | 0.49% | +186,264 | New | +$903K | |||
| $899K | 0.49% | +12,732 | New | +$899K | |||
| $892K | 0.48% | +51,756 | New | +$892K | |||
| $888K | 0.48% | +101,698 | New | +$888K | |||
| $884K | 0.48% | +37,934 | New | +$884K | |||
| $876K | 0.48% | 15,610 -3,806 | -20% | -$214K | |||
| $871K | 0.47% | +47,077 | New | +$871K | |||
| $862K | 0.47% | 39,859 -2 | -0% | -$43 | |||
| $858K | 0.47% | 12,498 +2,839 | +29% | +$195K | |||
| $857K | 0.47% | +156,191 | New | +$857K | |||
| $857K | 0.47% | +141,913 | New | +$857K | |||
| $844K | 0.46% | +313 | New | +$844K | |||
| $841K | 0.46% | +14,428 | New | +$841K | |||
| $832K | 0.45% | +11,503 | New | +$832K | |||
| $816K | 0.44% | +1,415 | New | +$816K | |||
| $806K | 0.44% | +92,084 | New | +$806K | |||
| $804K | 0.44% | +88,989 | New | +$804K | |||
| $800K | 0.43% | +24,919 | New | +$800K |
