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
176
$267K 0.18%
+5,206
177
$263K 0.18%
+14,049
178
$259K 0.18%
+1,476
179
$255K 0.17%
22,827
+6,575
180
$251K 0.17%
5,751
+528
181
$239K 0.16%
+7,644
182
$236K 0.16%
+3,209
183
$230K 0.16%
+5,094
184
$230K 0.16%
+35,202
185
$230K 0.16%
+33,408
186
$225K 0.15%
+8,481
187
$222K 0.15%
+8,500
188
$222K 0.15%
+23,948
189
$214K 0.15%
+9,352
190
$211K 0.14%
+3,125
191
$207K 0.14%
5,350
-12,515
192
$205K 0.14%
+1,669
193
$205K 0.14%
+7,659
194
$205K 0.14%
1,737
-1,177
195
$196K 0.13%
+11,251
196
$190K 0.13%
+26,241
197
$145K 0.1%
21,019
-20,731
198
$138K 0.09%
+21,937
199
$112K 0.08%
+15,142
200
– –
-3,354
6 7
8
9 10