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
101
$770K 0.52%
7,514
-7,458
102
$764K 0.52%
8,515
+6,070
103
$759K 0.52%
+2,758
104
$757K 0.52%
4,526
+3,253
105
$752K 0.51%
3,757
-370
106
$730K 0.5%
23,388
-9,945
107
$724K 0.49%
+6,879
108
$686K 0.47%
+15,257
109
$632K 0.43%
21,017
+3,864
110
$628K 0.43%
+56,540
111
$611K 0.42%
+6,348
112
$610K 0.42%
+100,478
113
$603K 0.41%
+43,016
114
$601K 0.41%
+70,237
115
$599K 0.41%
+2,703
116
$598K 0.41%
+9,378
117
$593K 0.4%
7,873
+4,288
118
$582K 0.4%
25,806
-22,927
119
$579K 0.39%
+14,134
120
$575K 0.39%
36,880
+14,805
121
$564K 0.38%
25,239
+1
122
$561K 0.38%
+3,516
123
$555K 0.38%
+5,687
124
$551K 0.38%
+22,057
125
$537K 0.37%
+5,100
3 4
5
6 7