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
126
$520K 0.35%
+53
127
$513K 0.35%
+36,699
128
$503K 0.34%
+96,092
129
$498K 0.34%
9,509
+1,988
130
$491K 0.33%
+3,953
131
$488K 0.33%
+18,902
132
$485K 0.33%
38,981
+9,902
133
$483K 0.33%
+16,931
134
$478K 0.33%
+6,190
135
$468K 0.32%
+2,740
136
$459K 0.31%
+19,774
137
$457K 0.31%
24,648
-8,368
138
$452K 0.31%
+23,682
139
$438K 0.3%
+19,530
140
$434K 0.3%
+24,701
141
$430K 0.29%
137
-104
142
$427K 0.29%
+41,283
143
$409K 0.28%
+1,660
144
$392K 0.27%
+4,641
145
$380K 0.26%
+13,248
146
$375K 0.26%
+69,631
147
$373K 0.25%
+22,218
148
$366K 0.25%
+1,764
149
$359K 0.24%
+2,336
150
$358K 0.24%
+11,193
4 5
6
7 8