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
101
$690K 0.44%
+32,985
102
$675K 0.43%
+55,384
103
$662K 0.42%
+2,946
104
$658K 0.42%
+6,270
105
$652K 0.42%
45,094
+21,247
106
$631K 0.4%
5,296
-5,434
107
$622K 0.4%
+24,120
108
$621K 0.4%
+23,633
109
$618K 0.39%
14,315
-3
110
$615K 0.39%
+16,773
111
$613K 0.39%
+7,701
112
$610K 0.39%
+1,294
113
$603K 0.39%
+17,370
114
$600K 0.38%
+16,145
115
$600K 0.38%
+15,980
116
$598K 0.38%
+9,846
117
$593K 0.38%
+5,799
118
$569K 0.36%
+3,925
119
$564K 0.36%
5,948
-6,810
120
$562K 0.36%
+5,395
121
$551K 0.35%
2,273
-2,009
122
$546K 0.35%
+51,421
123
$544K 0.35%
+7,500
124
$541K 0.35%
+23,947
125
$534K 0.34%
+2,591
3 4
5
6 7