SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.43M
4
PCTY icon
Paylocity
PCTY
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD icon
226
Amicus Therapeutics
FOLD
$2.67B
– –
-21,674
FSLY icon
227
Fastly
FSLY
$1.23B
– –
-37,300
FUL icon
228
H.B. Fuller
FUL
$3.33B
– –
-15,610
GBX icon
229
The Greenbrier Companies
GBX
$1.42B
– –
-14,375
GDYN icon
230
Grid Dynamics Holdings
GDYN
$678M
– –
-31,811
GES icon
231
Guess Inc
GES
$884M
– –
-27,430
GLDD icon
232
Great Lakes Dredge & Dock
GLDD
$758M
– –
-48,011
GNTX icon
233
Gentex
GNTX
$5.19B
– –
-37,934
GO icon
234
Grocery Outlet
GO
$1.49B
– –
-15,935
GOLF icon
235
Acushnet Holdings
GOLF
$4.79B
– –
-12,498
GPRE icon
236
Green Plains
GPRE
$731M
– –
-155,515
GRNT icon
237
Granite Ridge Resources
GRNT
$693M
– –
-13,540
GVA icon
238
Granite Construction
GVA
$4.58B
– –
-19,229
HAL icon
239
Halliburton
HAL
$22.3B
– –
-26,803
HLIO icon
240
Helios Technologies
HLIO
$1.86B
– –
-24,919
HTBK icon
241
Heritage Commerce
HTBK
$650M
– –
-24,406
HUBB icon
242
Hubbell
HUBB
$23.1B
– –
-4,325
HURN icon
243
Huron Consulting
HURN
$2.65B
– –
-2,381
HWKN icon
244
Hawkins
HWKN
$3.48B
– –
-7,492
IAS icon
245
Integral Ad Science
IAS
$1.7B
– –
-94,662
ICFI icon
246
ICF International
ICFI
$1.66B
– –
-17,776
ICHR icon
247
Ichor Holdings
ICHR
$771M
– –
-16,136
IDT icon
248
IDT Corp
IDT
$1.28B
– –
-14,160
IHS icon
249
IHS Holding
IHS
$2.27B
– –
-13,550
IMO icon
250
Imperial Oil
IMO
$46.3B
– –
-11,503
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