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
1
$1.25M 0.89%
+2,462
2
$1.24M 0.87%
110,509
-89,576
3
$1.23M 0.87%
12,611
-2,541
4
$1.23M 0.87%
24,114
+7,534
5
$1.23M 0.87%
+20,322
6
$1.23M 0.87%
+60,592
7
$1.22M 0.87%
+18,982
8
$1.22M 0.87%
+88,382
9
$1.22M 0.86%
+41,416
10
$1.22M 0.86%
+16,415
11
$1.22M 0.86%
31,718
-6,143
12
$1.22M 0.86%
6,549
-1,610
13
$1.22M 0.86%
7,782
-2,612
14
$1.22M 0.86%
3,884
-604
15
$1.22M 0.86%
5,548
+675
16
$1.22M 0.86%
11,598
+2,747
17
$1.22M 0.86%
+5,786
18
$1.22M 0.86%
90,086
+3,674
19
$1.22M 0.86%
+4,815
20
$1.21M 0.86%
+7,317
21
$1.21M 0.86%
+2,356
22
$1.21M 0.86%
+8,058
23
$1.21M 0.86%
+24,951
24
$1.21M 0.86%
+14,972
25
$1.21M 0.86%
+8,678
1
2 3 4 5