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
126
$534K 0.34%
17,159
-5
127
$515K 0.33%
+1,423
128
$497K 0.32%
45,108
+24,812
129
$495K 0.32%
+21,775
130
$490K 0.31%
10,799
-11,745
131
$487K 0.31%
4,598
-67
132
$485K 0.31%
+7,444
133
$479K 0.31%
8,209
-11,289
134
$468K 0.3%
+14,940
135
$467K 0.3%
+10,339
136
$462K 0.3%
+12,724
137
$459K 0.29%
29,919
+14,729
138
$456K 0.29%
7,731
-11,564
139
$455K 0.29%
+13,824
140
$453K 0.29%
+8,814
141
$451K 0.29%
14,487
+9,759
142
$442K 0.28%
+42,578
143
$428K 0.27%
+12,801
144
$410K 0.26%
18,766
-4,095
145
$409K 0.26%
16,472
-1,148
146
$391K 0.25%
19,936
+3,943
147
$388K 0.25%
+4,290
148
$370K 0.24%
+7,053
149
$366K 0.23%
+48,272
150
$366K 0.23%
+12,507
4 5
6
7 8