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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.26M
3 +$1.26M
4
PII icon
Polaris
PII
+$1.23M
5
GPRE icon
Green Plains
GPRE
+$1.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.61%
3 Industrials 16.95%
4 Healthcare 10.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$212K 0.14%
+23,959
202
$203K 0.14%
+24,023
203
$197K 0.13%
+21,234
204
$181K 0.12%
+10,770
205
$164K 0.11%
+13,094
206
$105K 0.07%
+3,425
207
$104K 0.07%
+10,175