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
76
$1.06M 0.57%
2,932
-387
77
$1.05M 0.56%
+39,368
78
$1.03M 0.55%
+13,763
79
$1.02M 0.55%
2,598
+1,546
80
$1.02M 0.55%
+39,095
81
$1.02M 0.55%
+50,310
82
$1.02M 0.55%
69,665
-2,217
83
$1.01M 0.54%
+9,292
84
$976K 0.52%
+18,398
85
$971K 0.52%
+31,580
86
$970K 0.52%
35,663
-4,979
87
$964K 0.52%
21,232
-3,447
88
$950K 0.51%
14,689
-784
89
$939K 0.5%
+18,047
90
$909K 0.49%
+4,472
91
$908K 0.49%
152,856
+22,656
92
$904K 0.49%
+14,029
93
$899K 0.48%
6,606
-518
94
$898K 0.48%
39,861
-15
95
$887K 0.48%
+37,068
96
$884K 0.47%
7,522
+306
97
$876K 0.47%
20,523
-1,218
98
$872K 0.47%
+10,016
99
$872K 0.47%
+30,452
100
$857K 0.46%
+6,897
2 3
4
5 6