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
126
$664K 0.36%
+3,478
127
$659K 0.35%
21,006
-11
128
$659K 0.35%
2,265
-270
129
$656K 0.35%
31,387
+6,148
130
$649K 0.35%
+16,021
131
$644K 0.35%
+9,326
132
$644K 0.35%
+1,491
133
$643K 0.35%
+13,467
134
$641K 0.34%
+5,824
135
$636K 0.34%
+8,611
136
$623K 0.33%
66,776
+35,774
137
$617K 0.33%
10,930
+116
138
$614K 0.33%
+12,146
139
$608K 0.33%
117,767
+21,675
140
$603K 0.32%
+14,460
141
$599K 0.32%
+9,164
142
$584K 0.31%
+8,621
143
$580K 0.31%
+26,996
144
$579K 0.31%
70,215
-22
145
$572K 0.31%
+52,488
146
$564K 0.3%
+5,239
147
$557K 0.3%
15,191
+6,542
148
$554K 0.3%
+20,155
149
$542K 0.29%
+14,820
150
$541K 0.29%
+5,009
4 5
6
7 8