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
151
$341K 0.24%
1,453
-4,722
152
$340K 0.24%
+14,795
153
$334K 0.24%
19,109
-10,810
154
$332K 0.23%
4,459
-11,189
155
$328K 0.23%
+7,839
156
$328K 0.23%
+3,226
157
$327K 0.23%
22,075
-1,150
158
$324K 0.23%
+46,333
159
$317K 0.22%
+16,417
160
$317K 0.22%
+1,808
161
$316K 0.22%
53,691
+11,113
162
$314K 0.22%
7,216
+1,866
163
$313K 0.22%
+885
164
$312K 0.22%
37,360
+26,566
165
$305K 0.22%
2,422
-1,503
166
$293K 0.21%
+953
167
$282K 0.2%
+6,393
168
$280K 0.2%
+8,944
169
$268K 0.19%
+1,675
170
$265K 0.19%
+4,194
171
$264K 0.19%
+8,330
172
$264K 0.19%
+13,961
173
$262K 0.19%
+14,867
174
$262K 0.19%
+861
175
$258K 0.18%
+2,380
5 6
7
8 9