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
1
$1.35M 0.87%
36,854
+3,044
2
$1.35M 0.86%
+15,798
3
$1.34M 0.86%
11,217
+6,937
4
$1.34M 0.86%
7,854
-1,634
5
$1.34M 0.85%
+27,490
6
$1.33M 0.85%
+10,394
7
$1.33M 0.85%
8,224
+565
8
$1.33M 0.85%
13,345
-2,033
9
$1.33M 0.85%
+22,073
10
$1.33M 0.85%
+25,752
11
$1.33M 0.85%
+86,412
12
$1.32M 0.85%
+15,152
13
$1.32M 0.85%
52,728
+3,339
14
$1.32M 0.84%
+200,085
15
$1.32M 0.84%
8,159
+414
16
$1.32M 0.84%
18,702
+6,482
17
$1.32M 0.84%
3,597
+486
18
$1.32M 0.84%
15,868
-1,450
19
$1.32M 0.84%
24,336
+15,673
20
$1.31M 0.84%
+3,043
21
$1.31M 0.84%
+8,321
22
$1.31M 0.84%
4,930
-901
23
$1.3M 0.83%
+4,464
24
$1.3M 0.83%
+2,865
25
$1.3M 0.83%
59,734
+35,088
1
2 3 4 5