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
201
– –
-6,270
202
– –
-45,094
203
– –
-61,282
204
– –
-16,231
205
– –
-16,145
206
– –
-28,229
207
– –
-47,938
208
– –
-1,044
209
– –
-10,050
210
– –
-14,205
211
– –
-3,460
212
– –
-12,740
213
– –
-24,120
214
– –
-2,591
215
– –
-23,375
216
– –
-7,500
217
– –
-2,273
218
– –
-7,701
219
– –
-2,032
220
– –
-8,814
221
– –
-17,302
222
– –
-24,336
223
– –
-3,864
224
– –
-22,313
225
– –
-34,009
7 8
9
10 11