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 (-1%)
Cap. Flow
+$4M
Cap. Flow % of AUM
2.17%
Top 10 Holdings %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
| 1 | Industrials | 21.96% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.22% | 5,337 -3,284 | -38% | -$253K | |||
| $402K | 0.22% | 7,978 +2,669 | +50% | +$134K | |||
| $392K | 0.21% | 7,130 -7,559 | -51% | -$416K | |||
| $389K | 0.21% | +2,072 | New | +$389K | |||
| $375K | 0.2% | +62,862 | New | +$375K | |||
| $371K | 0.2% | +1,672 | New | +$371K | |||
| $370K | 0.2% | 3,124 -2,700 | -46% | -$320K | |||
| $365K | 0.2% | +16,136 | New | +$365K | |||
| $360K | 0.2% | 708 -2,328 | -77% | -$1.18M | |||
| $359K | 0.19% | +4,331 | New | +$359K | |||
| $348K | 0.19% | +2,228 | New | +$348K | |||
| $343K | 0.19% | +5,768 | New | +$343K | |||
| $342K | 0.19% | 2,381 -4,516 | -65% | -$648K | |||
| $333K | 0.18% | 5,335 -12,089 | -69% | -$754K | |||
| $326K | 0.18% | +2,564 | New | +$326K | |||
| $322K | 0.17% | +11,116 | New | +$322K | |||
| $317K | 0.17% | 57,711 -95,145 | -62% | -$523K | |||
| $304K | 0.16% | 27,430 -1,746 | -6% | -$19.3K | |||
| $296K | 0.16% | +10,108 | New | +$296K | |||
| $296K | 0.16% | +3,794 | New | +$296K | |||
| $288K | 0.16% | +2,583 | New | +$288K | |||
| $286K | 0.16% | +5,532 | New | +$286K | |||
| $284K | 0.15% | +5,407 | New | +$284K | |||
| $281K | 0.15% | +6,768 | New | +$281K | |||
| $281K | 0.15% | +963 | New | +$281K |
