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
Cap. Flow
+$4M
Cap. Flow %
2.17%
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

1Industrials21.96%
2Technology17.08%
3Consumer Discretionary14.66%
4Healthcare11.94%
5Materials8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$281K0.15% 9,898
-10,257
-51%
-$291K
$279K0.15%
+45,339
 New
+$279K
$278K0.15%
+6,154
 New
+$278K
$269K0.15% 15,006
-69,777
-82%
-$1.25M
$266K0.14% 12,293
-5,416
-31%
-$117K
$263K0.14%
+39,544
 New
+$263K
$258K0.14% 1,865
-2,508
-57%
-$347K
$253K0.14%
+2,173
 New
+$253K
$253K0.14%
+32,481
 New
+$253K
$242K0.13% 11,318
-8,542
-43%
-$182K
$236K0.13%
+37,300
 New
+$236K
$236K0.13%
+19,861
 New
+$236K
$234K0.13%
+2,678
 New
+$234K
$232K0.13%
+24,406
 New
+$232K
$228K0.12%
+6,906
 New
+$228K
$228K0.12%
+7,543
 New
+$228K
$225K0.12% 2,665
-10,514
-80%
-$887K
$223K0.12%
+15,935
 New
+$223K
$213K0.12%
+41,272
 New
+$213K
$212K0.12%
+6,800
 New
+$212K
$206K0.11% 3,782
-17,450
-82%
-$951K
$204K0.11% 7,887
-2
-0%
-$52
$197K0.11% 16,438
-4
-0%
-$48
$181K0.1%
+10,671
 New
+$181K
$177K0.1% 21,674
-127,482
-85%
-$1.04M
1 789101116