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SCM

Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.81%
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
26
$569K 0.71%
3,575
-4,121
27
$569K 0.71%
+3,402
28
$569K 0.71%
+6,069
29
$569K 0.71%
+10,701
30
$569K 0.71%
+8,130
31
$569K 0.71%
+4,595
32
$569K 0.71%
+47,420
33
$568K 0.71%
+9,097
34
$568K 0.71%
+20,694
35
$568K 0.71%
+3,900
36
$568K 0.71%
+3,114
37
$568K 0.71%
+4,242
38
$568K 0.71%
1,404
-1,910
39
$567K 0.71%
+23,771
40
$567K 0.71%
11,343
+5,101
41
$567K 0.71%
+888
42
$567K 0.71%
+34,844
43
$567K 0.71%
+3,400
44
$567K 0.71%
1,112
-2,288
45
$567K 0.71%
+53,163
46
$567K 0.71%
1,755
-2,944
47
$566K 0.71%
+5,630
48
$566K 0.71%
+11,872
49
$566K 0.71%
+6,448
50
$566K 0.71%
+4,002
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