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
126
$436K 0.31%
22,395
+8,839
127
$435K 0.31%
+15,691
128
$434K 0.31%
+3,983
129
$432K 0.31%
4,417
-4,706
130
$414K 0.29%
+2,328
131
$412K 0.29%
+5,264
132
$411K 0.29%
+25,066
133
$407K 0.29%
+7,521
134
$406K 0.29%
+4,935
135
$391K 0.28%
+2,043
136
$385K 0.27%
+11,252
137
$384K 0.27%
+2,433
138
$378K 0.27%
7,048
-5
139
$377K 0.27%
+14,492
140
$368K 0.26%
+15,005
141
$367K 0.26%
+4,709
142
$365K 0.26%
29,079
-3
143
$362K 0.26%
+11,867
144
$360K 0.25%
+2,914
145
$359K 0.25%
+10,001
146
$358K 0.25%
+6,995
147
$356K 0.25%
+1,186
148
$354K 0.25%
765
-2,278
149
$351K 0.25%
3,920
-1,879
150
$349K 0.25%
5,815
-3
4 5
6
7 8