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
76
$922K 0.63%
+13,755
77
$912K 0.62%
7,187
-2,045
78
$912K 0.62%
47,247
+22,181
79
$912K 0.62%
+56,313
80
$911K 0.62%
6,740
-1,938
81
$905K 0.62%
+46,405
82
$904K 0.62%
25,336
+5,406
83
$903K 0.62%
10,814
-10,303
84
$892K 0.61%
+2,192
85
$891K 0.61%
+12,744
86
$888K 0.61%
39,876
87
$877K 0.6%
+7,124
88
$873K 0.59%
2,535
-1,462
89
$845K 0.58%
+50,528
90
$828K 0.56%
130,200
-54,612
91
$827K 0.56%
+26,154
92
$823K 0.56%
+22,848
93
$802K 0.55%
+92,396
94
$799K 0.54%
41,627
+20,394
95
$791K 0.54%
7,216
-5,395
96
$788K 0.54%
+9,088
97
$784K 0.53%
+7,101
98
$782K 0.53%
21,448
-16,620
99
$781K 0.53%
15,654
-9,297
100
$776K 0.53%
+9,170
2 3
4
5 6