We are live on ! Find out more
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
101
$513K 0.64%
+16,129
102
$509K 0.64%
+7,650
103
$507K 0.64%
44,583
+34,558
104
$501K 0.63%
+54,007
105
$478K 0.6%
+7,622
106
$464K 0.58%
+9,505
107
$460K 0.58%
+10,853
108
$450K 0.56%
+3,246
109
$444K 0.56%
+9,858
110
$429K 0.54%
3,950
-3,355
111
$421K 0.53%
+8,605
112
$419K 0.53%
+10,544
113
$414K 0.52%
2,251
+357
114
$408K 0.51%
+27,684
115
$407K 0.51%
+10,807
116
$406K 0.51%
+4,129
117
$406K 0.51%
+492
118
$397K 0.5%
+1,810
119
$392K 0.49%
+2,783
120
$391K 0.49%
+23,058
121
$388K 0.49%
+2,688
122
$381K 0.48%
+5,303
123
$372K 0.47%
+1,834
124
$370K 0.46%
3,552
-1,699
125
$358K 0.45%
+11,912
3 4
5
6 7