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
176
$253K 0.18%
+7,451
177
$243K 0.17%
+627
178
$243K 0.17%
+17,861
179
$240K 0.17%
3,550
-2,059
180
$238K 0.17%
+3,585
181
$237K 0.17%
+1,260
182
$237K 0.17%
+2,445
183
$236K 0.17%
+753
184
$233K 0.16%
+6,303
185
$228K 0.16%
+12,046
186
$223K 0.16%
+41,750
187
$220K 0.16%
+9,104
188
$212K 0.15%
5,223
-2,280
189
$202K 0.14%
+1,273
190
$202K 0.14%
1,826
-1,371
191
$183K 0.13%
+11,426
192
$180K 0.13%
+22,715
193
$172K 0.12%
+16,252
194
$167K 0.12%
+17,428
195
$165K 0.12%
+26,658
196
$138K 0.1%
+11,876
197
$125K 0.09%
+18,614
198
$109K 0.08%
10,137
-50,799
199
$96.4K 0.07%
+10,140
200
– –
-15,359
6 7
8
9 10