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
201
$193K 0.12%
+11,472
202
$183K 0.12%
+15,712
203
$181K 0.12%
+18,340
204
$178K 0.11%
+11,110
205
$152K 0.1%
+13,073
206
$139K 0.09%
+11,660
207
$108K 0.07%
+10,794
208
$75.1K 0.05%
+10,780
209
– –
-9,083
210
– –
-19,009
211
– –
-87,206
212
– –
-34,345
213
– –
-2,254
214
– –
-6,038
215
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-10,175
216
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-24,023
217
– –
-14,086
218
– –
-1,094
219
– –
-1,609
220
– –
-13,094
221
– –
-14,081
222
– –
-17,343
223
– –
-18,507
224
– –
-5,193
225
– –
-133,058
7 8
9
10 11