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
101
$633K 0.45%
+20,132
102
$617K 0.44%
2,936
+1,267
103
$599K 0.42%
+38,996
104
$596K 0.42%
+3,354
105
$596K 0.42%
+2,829
106
$594K 0.42%
+20,593
107
$592K 0.42%
+4,164
108
$579K 0.41%
29,921
-15,793
109
$577K 0.41%
+3,055
110
$574K 0.41%
+17,977
111
$551K 0.39%
4,602
+2,595
112
$545K 0.39%
+29,316
113
$538K 0.38%
+11,059
114
$535K 0.38%
29,016
-26,151
115
$509K 0.36%
17,153
-6
116
$504K 0.36%
+51,687
117
$504K 0.36%
+33,016
118
$503K 0.36%
+25,325
119
$496K 0.35%
+25,238
120
$489K 0.35%
+17,865
121
$482K 0.34%
+6,630
122
$478K 0.34%
+14,096
123
$464K 0.33%
+21,233
124
$462K 0.33%
66,897
+24,074
125
$462K 0.33%
19,930
-6
3 4
5
6 7