SCM
Semanteon Capital Management Portfolio holdings
AUM
$746K
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$79.7M
AUM Growth
+$13.4M
(+20%)
Holding
242
Top Buys
| 1 | +$762K | |
| 2 | +$721K | |
| 3 | +$669K | |
| 4 |
National Beverage
FIZZ
|
+$659K |
| 5 |
Marten Transport
MRTN
|
+$646K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.53M | |
| 3 | +$1.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
Ralph Lauren
RL
|
+$1.51M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.7% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teleflex
TFX
$4.83B
| – | – |
-5,911
|
|
||
227
Transmedics
TMDX
$4.21B
| – | – |
-11,231
|
|
||
228
Tennant Co
TNC
$1.12B
| – | – |
-3,196
|
|
||
229
Trane Technologies
TT
$94.1B
| – | – |
-1,518
|
|
||
230
Tetra Tech
TTEK
$8.9B
| – | – |
-10,775
|
|
||
231
Take-Two Interactive
TTWO
$38.7B
| – | – |
-3,590
|
|
||
232
U-Haul Holding Co
UHAL
$8.81B
| – | – |
-10,954
|
|
||
233
UnitedHealth
UNH
$254B
| – | – |
-2,607
|
|
||
234
United States Lime & Minerals
USLM
$3.32B
| – | – |
-3,721
|
|
||
235
Veeva Systems
VEEV
$30.6B
| – | – |
-1,875
|
|
||
236
Viking Therapeutics
VKTX
$4.08B
| – | – |
-7,646
|
|
||
237
VSE Corp
VSEC
$5.73B
| – | – |
-2,429
|
|
||
238
Whirlpool
WHR
$3.74B
| – | – |
-2,343
|
|
||
239
WIX.com
WIX
$5.16B
| – | – |
-2,279
|
|
||
240
West Pharmaceutical
WST
$16.9B
| – | – |
-3,559
|
|
||
241
Shopify
SHOP
$166B
| – | – |
-4,150
|
|
||
242
Cracker Barrel
CBRL
$618M
| – | – |
-5,369
|
|