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
$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
BE icon
1
Bloom Energy
BE
$44.3B
$594K 0.75%
+7,025
HELE icon
2
Helen of Troy
HELE
$376M
$576K 0.72%
+22,854
VSH icon
3
Vishay Intertechnology
VSH
$2.28B
$575K 0.72%
+37,549
CFLT icon
4
Confluent
CFLT
$11B
$573K 0.72%
28,951
+20,207
APO icon
5
Apollo Global Management
APO
$59B
$573K 0.72%
4,301
+1,839
VFC icon
6
VF Corp
VFC
$6.2B
$573K 0.72%
+39,714
PI icon
7
Impinj
PI
$2.83B
$573K 0.72%
+3,170
PSTG icon
8
Everpure, Inc.
PSTG
$20.2B
$573K 0.72%
+6,833
OSIS icon
9
OSI Systems
OSIS
$4.52B
$572K 0.72%
+2,295
APA icon
10
APA Corp
APA
$11.9B
$572K 0.72%
+23,538
WDC icon
11
Western Digital
WDC
$88.2B
$571K 0.72%
+4,760
HL icon
12
Hecla Mining
HL
$13.8B
$571K 0.72%
+47,226
CTS icon
13
CTS Corp
CTS
$1.34B
$571K 0.72%
+14,304
NOV icon
14
NOV
NOV
$6.65B
$571K 0.72%
+43,113
RHI icon
15
Robert Half
RHI
$2.35B
$571K 0.72%
+16,798
EPAC icon
16
Enerpac Tool Group
EPAC
$1.91B
$571K 0.72%
13,917
+7,990
TPR icon
17
Tapestry
TPR
$28.9B
$571K 0.72%
+5,039
CALX icon
18
Calix
CALX
$3.32B
$570K 0.72%
+9,296
CLS icon
19
Celestica
CLS
$30B
$570K 0.72%
+2,315
LITE icon
20
Lumentum
LITE
$45.6B
$570K 0.72%
+3,504
SNV
21
DELISTED
Synovus
SNV
$570K 0.72%
+11,616
SRCE icon
22
1st Source
SRCE
$1.62B
$570K 0.72%
+9,257
HLIO icon
23
Helios Technologies
HLIO
$2.19B
$570K 0.72%
+10,930
DCH
24
Dauch Corp
DCH
$1.25B
$569K 0.71%
+94,749
WKC icon
25
World Kinect Corp
WKC
$1.19B
$569K 0.71%
+21,943
1
2 3 4 5