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
176
$377K 0.2%
24,789
+141
177
$375K 0.2%
+13,692
178
$369K 0.2%
+24,376
179
$367K 0.2%
+9,996
180
$353K 0.19%
11,016
-26,017
181
$349K 0.19%
+6,048
182
$341K 0.18%
+30,665
183
$338K 0.18%
+2,623
184
$337K 0.18%
6,986
+1,892
185
$325K 0.17%
+8,985
186
$317K 0.17%
59,612
+19,737
187
$310K 0.17%
+6,057
188
$304K 0.16%
+2,158
189
$302K 0.16%
+32,864
190
$299K 0.16%
+57,018
191
$299K 0.16%
30,655
-8,326
192
$290K 0.16%
+7,723
193
$289K 0.16%
+9,326
194
$287K 0.15%
+18,562
195
$287K 0.15%
+8,844
196
$284K 0.15%
911
-1,281
197
$273K 0.15%
14,905
-4,625
198
$272K 0.15%
+19,018
199
$271K 0.15%
+4,513
200
$270K 0.15%
+10,004
6 7
8
9 10