SCM

Semanteon Capital Management Portfolio holdings

AUM $746K
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$721K
3
+$669K
4
FIZZ icon
National Beverage
FIZZ
+$659K
5
MRTN icon
Marten Transport
MRTN
+$646K

Top Sells

1
+$1.53M
2
+$1.53M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
RL icon
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
PCTY icon
26
Paylocity
PCTY
$6.12B
$569K 0.71%
3,575
-4,121
MU icon
27
Micron Technology
MU
$456B
$569K 0.71%
+3,402
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$12.6B
$569K 0.71%
+6,069
CRC icon
29
California Resources
CRC
$5.67B
$569K 0.71%
+10,701
SYBT icon
30
Stock Yards Bancorp
SYBT
$1.84B
$569K 0.71%
+8,130
APH icon
31
Amphenol
APH
$160B
$569K 0.71%
+4,595
GLDD icon
32
Great Lakes Dredge & Dock
GLDD
$1.13B
$569K 0.71%
+47,420
GH icon
33
Guardant Health
GH
$11.1B
$568K 0.71%
+9,097
MEG icon
34
Montrose Environmental
MEG
$958M
$568K 0.71%
+20,694
CIEN icon
35
Ciena
CIEN
$48.4B
$568K 0.71%
+3,900
PLTR icon
36
Palantir
PLTR
$369B
$568K 0.71%
+3,114
LRCX icon
37
Lam Research
LRCX
$264B
$568K 0.71%
+4,242
WSO icon
38
Watsco Inc
WSO
$15.1B
$568K 0.71%
1,404
-1,910
MGY icon
39
Magnolia Oil & Gas
MGY
$5.28B
$567K 0.71%
+23,771
ASO icon
40
Academy Sports + Outdoors
ASO
$3.81B
$567K 0.71%
11,343
+5,101
IDXX icon
41
Idexx Laboratories
IDXX
$46.9B
$567K 0.71%
+888
SBH icon
42
Sally Beauty Holdings
SBH
$1.41B
$567K 0.71%
+34,844
DOV icon
43
Dover
DOV
$27.6B
$567K 0.71%
+3,400
ESLT icon
44
Elbit Systems
ESLT
$40.3B
$567K 0.71%
1,112
-2,288
MRTN icon
45
Marten Transport
MRTN
$952M
$567K 0.71%
+53,163
HEI icon
46
HEICO Corp
HEI
$41.6B
$567K 0.71%
1,755
-2,944
SKYW icon
47
Skywest
SKYW
$3.63B
$566K 0.71%
+5,630
SCL icon
48
Stepan Co
SCL
$1.05B
$566K 0.71%
+11,872
EEFT icon
49
Euronet Worldwide
EEFT
$2.91B
$566K 0.71%
+6,448
OC icon
50
Owens Corning
OC
$8.39B
$566K 0.71%
+4,002
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