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
$147M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$1.24M
4
ACIW icon
ACI Worldwide
ACIW
+$1.24M
5
TGLS icon
Tecnoglass
TGLS
+$1.24M

Top Sells

1
+$1.38M
2
+$1.24M
3
+$1.23M
4
QTWO icon
Q2 Holdings
QTWO
+$1.23M
5
ATEN icon
A10 Networks
ATEN
+$1.22M

Sector Composition

1 Industrials 18.62%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 0.86%
86,479
+12,505
2
$1.25M 0.85%
+12,060
3
$1.24M 0.85%
+6,784
4
$1.24M 0.84%
+19,313
5
$1.24M 0.84%
+24,303
6
$1.24M 0.84%
+18,016
7
$1.23M 0.84%
20,327
-613
8
$1.23M 0.83%
+2,847
9
$1.22M 0.83%
+6,378
10
$1.22M 0.83%
28,312
-699
11
$1.22M 0.83%
+65,834
12
$1.21M 0.83%
18,065
-917
13
$1.21M 0.82%
4,631
-776
14
$1.21M 0.82%
847
-70
15
$1.21M 0.82%
+8,201
16
$1.21M 0.82%
+21,933
17
$1.2M 0.82%
4,653
-895
18
$1.2M 0.81%
4,897
+2,854
19
$1.2M 0.81%
+15,473
20
$1.19M 0.81%
33,390
+13,258
21
$1.19M 0.81%
580
-23
22
$1.19M 0.81%
122,444
+70,699
23
$1.18M 0.81%
3,215
-669
24
$1.18M 0.81%
58,489
-2,103
25
$1.18M 0.81%
+20,929
1
2 3 4 5