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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
1
$594K 0.75%
+7,025
2
$576K 0.72%
+22,854
3
$575K 0.72%
+37,549
4
$573K 0.72%
28,951
+20,207
5
$573K 0.72%
4,301
+1,839
6
$573K 0.72%
+39,714
7
$573K 0.72%
+3,170
8
$573K 0.72%
+6,833
9
$572K 0.72%
+2,295
10
$572K 0.72%
+23,538
11
$571K 0.72%
+4,760
12
$571K 0.72%
+47,226
13
$571K 0.72%
+14,304
14
$571K 0.72%
+43,113
15
$571K 0.72%
+16,798
16
$571K 0.72%
13,917
+7,990
17
$571K 0.72%
+5,039
18
$570K 0.72%
+9,296
19
$570K 0.72%
+2,315
20
$570K 0.72%
+3,504
21
$570K 0.72%
+11,616
22
$570K 0.72%
+9,257
23
$570K 0.72%
+10,930
24
$569K 0.71%
+94,749
25
$569K 0.71%
+21,943
1
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