SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+0.78%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$15M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
Q2 Holdings
QTWO
|
$1.23M |
| 3 |
Archrock
AROC
|
$1.23M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.35M |
| 2 |
Haemonetics
HAE
|
$1.35M |
| 3 |
Whirlpool
WHR
|
$1.34M |
| 4 |
RadNet
RDNT
|
$1.34M |
| 5 |
Penske Automotive Group
PAG
|
$1.33M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 16.47% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.72B
| – | – |
-51,421
| Closed | -$546K |
|
|
BPMC
227
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,948
| Closed | -$564K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-658
| Closed | -$277K |
|
229
BorgWarner
BWA
$9.53B
| – | – |
-17,370
| Closed | -$603K |
|
230
Corporacion America
CAAP
$3.49B
| – | – |
-11,472
| Closed | -$193K |
|
231
Calix
CALX
$3.96B
| – | – |
-7,754
| Closed | -$257K |
|
232
Pathward Financial
CASH
$1.74B
| – | – |
-20,798
| Closed | -$1.05M |
|
233
Chemours
CC
$2.34B
| – | – |
-23,633
| Closed | -$621K |
|
234
City Holding Co
CHCO
$1.86B
| – | – |
-5,395
| Closed | -$562K |
|
235
C.H. Robinson
CHRW
$14.9B
| – | – |
-9,613
| Closed | -$732K |
|
236
Chewy
CHWY
$17.5B
| – | – |
-19,418
| Closed | -$309K |
|
237
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-21,775
| Closed | -$495K |
|
238
Clearwater Paper
CLW
$354M
| – | – |
-23,055
| Closed | -$1.01M |
|
239
CNX Resources
CNX
$4.18B
| – | – |
-42,160
| Closed | -$1M |
|
240
Cencora
COR
$56.7B
| – | – |
-959
| Closed | -$233K |
|
241
Carriage Services
CSV
$671M
| – | – |
-9,660
| Closed | -$261K |
|
242
Chevron
CVX
$310B
| – | – |
-8,321
| Closed | -$1.31M |
|
243
CyberArk
CYBR
$23.3B
| – | – |
-4,930
| Closed | -$1.31M |
|
244
Dillards
DDS
$9B
| – | – |
-1,294
| Closed | -$610K |
|
245
Diodes
DIOD
$2.46B
| – | – |
-18,702
| Closed | -$1.32M |
|
246
Domo
DOMO
$588M
| – | – |
-33,194
| Closed | -$296K |
|
247
Ennis
EBF
$476M
| – | – |
-13,220
| Closed | -$271K |
|
248
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,749
| Closed | -$233K |
|
249
Vaalco Energy
EGY
$399M
| – | – |
-10,780
| Closed | -$75.1K |
|
250
Emcor
EME
$28B
| – | – |
-3,537
| Closed | -$1.24M |
|