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
Northeast Bank
NBN
$1.02B
| – | – |
-5,609
|
|
||
227
Newmont
NEM
$129B
| – | – |
-6,980
|
|
||
228
On Holding
ONON
$12B
| – | – |
-6,706
|
|
||
229
Bank OZK
OZK
$5.24B
| – | – |
-8,110
|
|
||
230
Insulet
PODD
$13.1B
| – | – |
-872
|
|
||
231
Pool Corp
POOL
$8.53B
| – | – |
-2,010
|
|
||
232
Ferrari
RACE
$62.1B
| – | – |
-755
|
|
||
233
Spectrum Brands
SPB
$1.96B
| – | – |
-8,066
|
|
||
234
TransDigm Group
TDG
$64.8B
| – | – |
-467
|
|
||
235
Teleflex
TFX
$6.04B
| – | – |
-5,911
|
|
||
236
Transmedics
TMDX
$3.83B
| – | – |
-11,231
|
|
||
237
Tennant Co
TNC
$1.47B
| – | – |
-3,196
|
|
||
238
Trane Technologies
TT
$108B
| – | – |
-1,518
|
|
||
239
Tetra Tech
TTEK
$8.15B
| – | – |
-10,775
|
|
||
240
Whirlpool
WHR
$3.47B
| – | – |
-2,343
|
|
||
241
WIX.com
WIX
$4.41B
| – | – |
-2,279
|
|
||
242
West Pharmaceutical
WST
$21.6B
| – | – |
-3,559
|
|