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
126
$357K 0.45%
5,399
+2,087
127
$355K 0.45%
2,384
-7,699
128
$352K 0.44%
+2,966
129
$352K 0.44%
+6,703
130
$343K 0.43%
2,860
-80
131
$340K 0.43%
+3,549
132
$339K 0.43%
9,507
+3,215
133
$330K 0.41%
+43,544
134
$329K 0.41%
+51,775
135
$327K 0.41%
+10,559
136
$322K 0.4%
+1,988
137
$318K 0.4%
+23,521
138
$315K 0.4%
+5,584
139
$314K 0.39%
+17,160
140
$311K 0.39%
+8,072
141
$294K 0.37%
+3,287
142
$287K 0.36%
+1,916
143
$285K 0.36%
+19,060
144
$280K 0.35%
+5,163
145
$280K 0.35%
+5,350
146
$279K 0.35%
+5,755
147
$276K 0.35%
+21,012
148
$273K 0.34%
+177
149
$272K 0.34%
+14,027
150
$268K 0.34%
+32,925
4 5
6
7 8