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
76
$1.01M 0.64%
+23,055
77
$1M 0.64%
42,160
-16,782
78
$999K 0.64%
+162,966
79
$991K 0.63%
15,394
-3
80
$988K 0.63%
+10,677
81
$956K 0.61%
3,425
+1,808
82
$948K 0.61%
+8,851
83
$902K 0.58%
+22,514
84
$891K 0.57%
+18,238
85
$886K 0.57%
18,677
-2
86
$885K 0.57%
61,282
+9,136
87
$857K 0.55%
+4,392
88
$854K 0.55%
+25,504
89
$832K 0.53%
45,714
+29,702
90
$823K 0.53%
+1,355
91
$792K 0.51%
52,673
+29,378
92
$786K 0.5%
45,165
+25,203
93
$785K 0.5%
+16,580
94
$783K 0.5%
+12,258
95
$758K 0.48%
+42,823
96
$751K 0.48%
3,930
+2,229
97
$747K 0.48%
+60,936
98
$738K 0.47%
1,826
-230
99
$732K 0.47%
+9,613
100
$717K 0.46%
23,375
+4,776
2 3
4
5 6