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
$523K0.28%
+56,048
 New
+$523K
$522K0.28%
+4,641
 New
+$522K
$521K0.28%
+11,857
 New
+$521K
$513K0.28% 5,608
-2,495
-31%
-$228K
$513K0.28%
+12,605
 New
+$513K
$512K0.28% 3,118
-4,333
-58%
-$711K
$511K0.28% 7,218
-2,798
-28%
-$198K
$502K0.27%
+44,899
 New
+$502K
$498K0.27%
+31,811
 New
+$498K
$494K0.27%
+1,155
 New
+$494K
$490K0.27%
+1,735
 New
+$490K
$486K0.26% 20,252
-4
-0%
-$96
$476K0.26% 9,918
-2,228
-18%
-$107K
$452K0.25%
+38,965
 New
+$452K
$446K0.24%
+32,965
 New
+$446K
$445K0.24% 79,389
-11,509
-13%
-$64.5K
$440K0.24%
+5,008
 New
+$440K
$440K0.24%
+2,470
 New
+$440K
$439K0.24%
+9,468
 New
+$439K
$437K0.24%
+7,531
 New
+$437K
$428K0.23% 7,056
-1,831
-21%
-$111K
$418K0.23% 48,011
+36,476
+316%
+$317K
$415K0.23% 8,242
+3,182
+63%
+$160K
$412K0.22%
+1,690
 New
+$412K
$412K0.22% 58,476
-58,311
-50%
-$411K
1 5678916