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
151
$539K 0.29%
38,646
-7,759
152
$538K 0.29%
8,887
+1,014
153
$537K 0.29%
+90,898
154
$523K 0.28%
+14,341
155
$521K 0.28%
30,241
+4,435
156
$517K 0.28%
20,256
+3,325
157
$506K 0.27%
+5,989
158
$501K 0.27%
+3,425
159
$498K 0.27%
8,683
-826
160
$493K 0.26%
+28,771
161
$493K 0.26%
+5,761
162
$492K 0.26%
+58,391
163
$467K 0.25%
+33,753
164
$463K 0.25%
+5,549
165
$453K 0.24%
+370
166
$451K 0.24%
11,223
+2,294
167
$450K 0.24%
+19,485
168
$439K 0.24%
+37,233
169
$417K 0.22%
+17,709
170
$417K 0.22%
+19,860
171
$412K 0.22%
+34,822
172
$410K 0.22%
+29,176
173
$406K 0.22%
34,990
+12,163
174
$396K 0.21%
13,276
-60,453
175
$386K 0.21%
+5,309
5 6
7
8 9