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
NTR icon
51
Nutrien
NTR
$40.6B
$566K 0.71%
+9,641
G icon
52
Genpact
G
$6.56B
$566K 0.71%
+13,507
DASH icon
53
DoorDash
DASH
$71.1B
$566K 0.71%
+2,080
FFIN icon
54
First Financial Bankshares
FFIN
$4.27B
$566K 0.71%
+16,812
ZD icon
55
Ziff Davis
ZD
$1.51B
$566K 0.71%
+14,847
IBP icon
56
Installed Building Products
IBP
$7.51B
$566K 0.71%
+2,293
BH icon
57
Biglari Holdings Class B
BH
$982M
$565K 0.71%
+1,747
MUSA icon
58
Murphy USA
MUSA
$8.3B
$565K 0.71%
+1,456
IOSP icon
59
Innospec
IOSP
$1.72B
$565K 0.71%
+7,324
CPRT icon
60
Copart
CPRT
$33.8B
$565K 0.71%
+12,561
MUX icon
61
McEwen Inc
MUX
$1.53B
$565K 0.71%
+33,032
GRBK icon
62
Green Brick Partners
GRBK
$2.77B
$565K 0.71%
+7,647
UNF icon
63
Unifirst Corp
UNF
$4.98B
$565K 0.71%
+3,378
IEX icon
64
IDEX
IEX
$14B
$565K 0.71%
+3,469
TGLS icon
65
Tecnoglass
TGLS
$2.03B
$564K 0.71%
+8,435
OKE icon
66
Oneok
OKE
$54.9B
$564K 0.71%
+7,734
EVTC icon
67
Evertec
EVTC
$1.81B
$564K 0.71%
+16,702
YUMC icon
68
Yum China
YUMC
$18.5B
$564K 0.71%
+13,145
ATRC icon
69
AtriCure
ATRC
$1.48B
$564K 0.71%
+16,001
CAL icon
70
Caleres
CAL
$325M
$564K 0.71%
+43,244
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$896M
$564K 0.71%
8,769
-617
B
72
Barrick Mining
B
$74.7B
$564K 0.71%
+17,200
BELFB
73
Bel Fuse Inc Class B
BELFB
$2.49B
$564K 0.71%
+3,996
HRB icon
74
H&R Block
HRB
$3.91B
$563K 0.71%
+11,135
SMPL icon
75
Simply Good Foods
SMPL
$1.37B
$563K 0.71%
+22,664