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
Cap. Flow
+$4M
Cap. Flow %
2.17%
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

1Industrials21.96%
2Technology17.08%
3Consumer Discretionary14.66%
4Healthcare11.94%
5Materials8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$795K0.43% 3,259
-261
-7%
-$63.7K
$794K0.43%
+7,492
 New
+$794K
$793K0.43% 38,465
+7,078
+23%
+$146K
$784K0.43%
+82,535
 New
+$784K
$763K0.41%
+94,662
 New
+$763K
$758K0.41% 8,170
+2,931
+56%
+$272K
$754K0.41%
+155,515
 New
+$754K
$754K0.41%
+19,682
 New
+$754K
$751K0.41%
+15,219
 New
+$751K
$751K0.41%
+9,916
 New
+$751K
$749K0.41% 7,284
-2,008
-22%
-$206K
$736K0.4%
+14,375
 New
+$736K
$733K0.4%
+8,064
 New
+$733K
$727K0.39%
+14,160
 New
+$727K
$722K0.39% 11,049
+1,723
+18%
+$113K
$714K0.39% 14,604
+2,326
+19%
+$114K
$696K0.38%
+25,301
 New
+$696K
$696K0.38%
+49,581
 New
+$696K
$696K0.38%
+108,005
 New
+$696K
$691K0.38% 13,933
-4,114
-23%
-$204K
$690K0.37%
+4,559
 New
+$690K
$689K0.37%
+36,243
 New
+$689K
$689K0.37% 7,035
+2,026
+40%
+$198K
$681K0.37%
+1,087
 New
+$681K
$681K0.37%
+5,312
 New
+$681K
1 3456716