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
176
$293K 0.19%
+12,059
177
$292K 0.19%
+37,127
178
$290K 0.19%
+37,498
179
$289K 0.18%
+7,503
180
$284K 0.18%
+17,822
181
$281K 0.18%
+1,669
182
$277K 0.18%
+658
183
$275K 0.18%
+15,359
184
$271K 0.17%
+13,220
185
$263K 0.17%
+2,032
186
$261K 0.17%
+9,660
187
$257K 0.16%
7,754
-9,253
188
$248K 0.16%
+8,880
189
$236K 0.15%
+18,964
190
$233K 0.15%
+5,749
191
$233K 0.15%
+959
192
$226K 0.14%
+1,073
193
$225K 0.14%
+16,231
194
$224K 0.14%
+17,302
195
$224K 0.14%
2,007
-5,100
196
$222K 0.14%
7,953
197
$218K 0.14%
+954
198
$210K 0.13%
+11,122
199
$206K 0.13%
+13,556
200
$204K 0.13%
+5,333
6 7
8
9 10