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
151
$362K 0.23%
+7,405
152
$358K 0.23%
+3,460
153
$356K 0.23%
+40,699
154
$356K 0.23%
+39,122
155
$353K 0.23%
+5,818
156
$344K 0.22%
+2,228
157
$343K 0.22%
29,082
+6,114
158
$340K 0.22%
+1,044
159
$339K 0.22%
+2,881
160
$337K 0.22%
+5,609
161
$333K 0.21%
3,197
-675
162
$332K 0.21%
7,166
-19,368
163
$324K 0.21%
+7,868
164
$323K 0.21%
+4,676
165
$321K 0.21%
23,225
-6
166
$316K 0.2%
+11,625
167
$316K 0.2%
20,107
-49,879
168
$310K 0.2%
+5,350
169
$309K 0.2%
+28,229
170
$309K 0.2%
+19,418
171
$307K 0.2%
47,938
+3,459
172
$306K 0.2%
+38,041
173
$301K 0.19%
+9,278
174
$300K 0.19%
+1,505
175
$296K 0.19%
33,194
-801
5 6
7
8 9