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
$680K0.37% 26,803
-8,860
-25%
-$225K
$664K0.36% 2,015
-250
-11%
-$82.3K
$661K0.36% 21,004
+610
+3%
+$19.2K
$655K0.36% 45,733
-14,837
-25%
-$213K
$652K0.35%
+22,827
 New
+$652K
$645K0.35%
+85,436
 New
+$645K
$643K0.35%
+4,845
 New
+$643K
$636K0.35%
+6,808
 New
+$636K
$629K0.34%
+9,865
 New
+$629K
$624K0.34%
+21,257
 New
+$624K
$619K0.34%
+25,850
 New
+$619K
$619K0.34% 75,029
+44,364
+145%
+$366K
$614K0.33% 2,597
-3,636
-58%
-$859K
$610K0.33%
+7,529
 New
+$610K
$604K0.33% 16,333
+1,992
+14%
+$73.7K
$599K0.33% 8,450
-949
-10%
-$67.3K
$595K0.32%
+31,197
 New
+$595K
$577K0.31% 22,952
-9,087
-28%
-$229K
$576K0.31% 52,519
+17,697
+51%
+$194K
$569K0.31%
+16,519
 New
+$569K
$568K0.31%
+62,711
 New
+$568K
$560K0.3%
+1,698
 New
+$560K
$545K0.3%
+7,156
 New
+$545K
$531K0.29% 13,121
-19,321
-60%
-$782K
$529K0.29%
+3,917
 New
+$529K
1 4567816