SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$39.5M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| 1 |
The RealReal
REAL
|
$1.56M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.47M |
| 5 |
Marvell Technology
MRVL
|
$1.47M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.8M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
ACI Worldwide
ACIW
|
$1.24M |
| 4 |
Lincoln Electric
LECO
|
$1.22M |
| 5 |
Bank OZK
OZK
|
$1.22M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CommScope
COMM
$3.57B
| $110K | 0.06% |
21,040
-165,408
| -89% | -$862K |
|
227
Coeur Mining
CDE
$8.98B
| $92.8K | 0.05% |
+16,231
| New | +$92.8K |
|
228
Fastenal
FAST
$56.5B
| – | – |
-33,390
| Closed | -$1.19M |
|
|
229
ACI Worldwide
ACIW
$5.07B
| – | – |
-24,303
| Closed | -$1.24M |
|
230
ADT
ADT
$7.11B
| – | – |
-26,241
| Closed | -$190K |
|
231
Advanced Energy
AEIS
$5.48B
| – | – |
-6,879
| Closed | -$724K |
|
232
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-1,911
| Closed | -$358K |
|
233
Albemarle
ALB
$9.43B
| – | – |
-11,610
| Closed | -$1.1M |
|
234
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-2,758
| Closed | -$759K |
|
235
ArcBest
ARCB
$1.65B
| – | – |
-10,860
| Closed | -$1.18M |
|
236
Archrock
AROC
$4.42B
| – | – |
-58,489
| Closed | -$1.18M |
|
237
Axogen
AXGN
$718M
| – | – |
-43,016
| Closed | -$603K |
|
238
Bread Financial
BFH
$3.07B
| – | – |
-6,740
| Closed | -$321K |
|
239
Bankunited
BKU
$2.92B
| – | – |
-21,448
| Closed | -$782K |
|
240
Box
BOX
$4.69B
| – | – |
-34,862
| Closed | -$1.14M |
|
|
BBBY
241
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-113,959
| Closed | -$1.15M |
|
242
Carter Bankshares
CARE
$438M
| – | – |
-11,251
| Closed | -$196K |
|
243
CBIZ
CBZ
$3.46B
| – | – |
-16,999
| Closed | -$1.14M |
|
244
CareDx
CDNA
$678M
| – | – |
-7,644
| Closed | -$239K |
|
|
CGAU
245
Centerra Gold
CGAU
$1.72B
| – | – |
-46,972
| Closed | -$336K |
|
246
Clearfield
CLFD
$437M
| – | – |
-28,564
| Closed | -$1.11M |
|
247
Clorox
CLX
$15B
| – | – |
-6,298
| Closed | -$1.03M |
|
248
Commercial Metals
CMC
$6.36B
| – | – |
-21,933
| Closed | -$1.21M |
|
249
Columbus McKinnon
CMCO
$412M
| – | – |
-22,848
| Closed | -$823K |
|
250
Cooper Companies
COO
$13.3B
| – | – |
-7,101
| Closed | -$784K |
|