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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
151
$262K 0.33%
+22,199
152
$262K 0.33%
5,102
+522
153
$253K 0.32%
+11,685
154
$248K 0.31%
+8,504
155
$247K 0.31%
+37,528
156
$244K 0.31%
+22,992
157
$244K 0.31%
+14,844
158
$242K 0.3%
+983
159
$232K 0.29%
+6,379
160
$227K 0.29%
+9,198
161
$214K 0.27%
+11,128
162
$213K 0.27%
9,605
-634
163
$211K 0.27%
963
-106
164
$209K 0.26%
+30,918
165
$209K 0.26%
+24,393
166
$207K 0.26%
+5,109
167
$200K 0.25%
+4,117
168
$194K 0.24%
+15,006
169
$165K 0.21%
+10,902
170
$163K 0.21%
+19,948
171
$163K 0.2%
+31,096
172
$148K 0.19%
+10,301
173
$102K 0.13%
+11,403
174
– –
-6,322
175
– –
-4,205
5 6
7
8 9