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
151
$358K 0.24%
+1,911
152
$353K 0.24%
+7,610
153
$352K 0.24%
+1,052
154
$346K 0.24%
+13,982
155
$346K 0.24%
+8,929
156
$343K 0.23%
+18,124
157
$340K 0.23%
+1,018
158
$336K 0.23%
46,972
+28,358
159
$334K 0.23%
8,741
-1,260
160
$332K 0.23%
5,713
-15,345
161
$331K 0.23%
+55,202
162
$331K 0.23%
+6,576
163
$330K 0.22%
+4,928
164
$328K 0.22%
+10,290
165
$326K 0.22%
9,081
-29,485
166
$321K 0.22%
+6,740
167
$307K 0.21%
1,419
-6,363
168
$298K 0.2%
+3,190
169
$297K 0.2%
10,958
-4,047
170
$283K 0.19%
+39,875
171
$282K 0.19%
+8,649
172
$279K 0.19%
+26,448
173
$278K 0.19%
+31,002
174
$277K 0.19%
+4,937
175
$276K 0.19%
472
-1,990
5 6
7
8 9