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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
76
$562K 0.71%
+21,227
77
$562K 0.71%
+15,219
78
$562K 0.71%
+1,232
79
$561K 0.7%
+6,886
80
$561K 0.7%
+2,135
81
$561K 0.7%
+4,223
82
$561K 0.7%
+7,653
83
$561K 0.7%
+2,048
84
$560K 0.7%
+3,454
85
$560K 0.7%
38,490
+27,866
86
$559K 0.7%
+27,093
87
$559K 0.7%
+70,057
88
$557K 0.7%
+11,368
89
$556K 0.7%
+6,065
90
$555K 0.7%
+21,552
91
$554K 0.7%
152
-160
92
$553K 0.69%
983
+121
93
$544K 0.68%
4,408
-6,605
94
$542K 0.68%
+19,564
95
$533K 0.67%
298
-445
96
$530K 0.67%
+8,088
97
$524K 0.66%
1,864
-1,339
98
$520K 0.65%
+7,829
99
$518K 0.65%
5,354
+2,033
100
$516K 0.65%
+5,055
2 3
4
5 6