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
101
$854K 0.46%
3,520
-1,133
102
$850K 0.46%
32,039
+6,703
103
$835K 0.45%
10,530
-7,486
104
$823K 0.44%
+22,139
105
$804K 0.43%
+17,901
106
$795K 0.43%
+27,638
107
$781K 0.42%
40,750
-5,033
108
$780K 0.42%
+30,296
109
$778K 0.42%
+4,373
110
$775K 0.42%
+7,457
111
$775K 0.42%
+5,870
112
$773K 0.41%
12,531
-6,782
113
$769K 0.41%
+4,728
114
$758K 0.41%
+10,525
115
$751K 0.4%
+3,966
116
$745K 0.4%
+66,230
117
$743K 0.4%
+8,103
118
$733K 0.39%
+20,718
119
$711K 0.38%
5,357
-330
120
$707K 0.38%
41,714
+23,590
121
$699K 0.37%
+61,249
122
$696K 0.37%
+12,278
123
$687K 0.37%
9,659
+281
124
$681K 0.37%
56,061
+33,843
125
$667K 0.36%
+40,801
3 4
5
6 7