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
76
$942K 0.67%
12,710
-635
77
$918K 0.65%
+47,803
78
$910K 0.64%
+7,844
79
$882K 0.62%
+12,948
80
$877K 0.62%
+96,856
81
$864K 0.61%
+22,066
82
$846K 0.6%
4,403
-1,776
83
$846K 0.6%
+64,659
84
$830K 0.59%
+6,085
85
$786K 0.56%
15,335
-3,342
86
$772K 0.55%
+11,248
87
$762K 0.54%
+241
88
$749K 0.53%
+5,050
89
$744K 0.53%
4,743
-3,111
90
$739K 0.52%
+24,724
91
$729K 0.52%
4,127
+3,054
92
$728K 0.51%
7,489
+2,891
93
$727K 0.51%
+39,876
94
$707K 0.5%
68,271
+12,887
95
$700K 0.5%
8,457
-4,243
96
$700K 0.5%
+416
97
$680K 0.48%
11,289
-969
98
$660K 0.47%
67,845
+22,737
99
$649K 0.46%
1,196
-692
100
$634K 0.45%
+27,114
2 3
4
5 6