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
$186M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.53M
3
+$1.48M
4
CNR
Core Natural Resources Inc
CNR
+$1.47M
5
MRVL icon
Marvell Technology
MRVL
+$1.47M

Top Sells

1
+$1.8M
2
+$1.24M
3
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

1 Technology 18.26%
2 Industrials 18.15%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57M 0.84%
84,951
+70,902
2
$1.56M 0.84%
+143,181
3
$1.56M 0.83%
4,669
+1,440
4
$1.53M 0.82%
+12,150
5
$1.52M 0.81%
6,918
+781
6
$1.49M 0.8%
197,760
+48,184
7
$1.48M 0.8%
15,657
+5,180
8
$1.48M 0.79%
+31,977
9
$1.48M 0.79%
84,783
+48,084
10
$1.48M 0.79%
63,170
+15,917
11
$1.48M 0.79%
18,105
+8,067
12
$1.47M 0.79%
+13,819
13
$1.47M 0.79%
+13,334
14
$1.47M 0.79%
+8,003
15
$1.47M 0.79%
6,859
+2,333
16
$1.47M 0.79%
+14,156
17
$1.47M 0.79%
19,457
-870
18
$1.46M 0.78%
+17,424
19
$1.46M 0.78%
+34,236
20
$1.45M 0.78%
6,120
+1,489
21
$1.45M 0.78%
+26,714
22
$1.45M 0.78%
58,277
-7,557
23
$1.45M 0.78%
4,374
+1,671
24
$1.45M 0.78%
20,904
+4,117
25
$1.45M 0.78%
+13,643
1
2 3 4 5