SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
-6.24%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142
Top Buys
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
Cintas
CTAS
|
$1.54M |
| 3 |
Archrock
AROC
|
$1.53M |
| 4 |
ICF International
ICFI
|
$1.51M |
| 5 |
Brinker International
EAT
|
$1.51M |
Top Sells
| 1 |
Delek US
DK
|
$1.57M |
| 2 |
The RealReal
REAL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
Lear
LEA
|
$1.48M |
| 5 |
Red Rock Resorts
RRR
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corsair Gaming
CRSR
$937M
| $156K | 0.08% |
+17,584
| New | +$156K |
|
227
Ranger Energy Services
RNGR
$309M
| $156K | 0.08% |
10,968
-7,594
| -41% | -$108K |
|
228
KRONOS Worldwide
KRO
$713M
| $150K | 0.08% |
20,094
-10,561
| -34% | -$79K |
|
229
Xerox
XRX
$493M
| $143K | 0.08% |
29,508
-28,883
| -49% | -$140K |
|
230
Western Union
WU
$2.86B
| $109K | 0.06% |
+10,301
| New | +$109K |
|
231
Kamada
KMDA
$411M
| $99.7K | 0.05% |
+15,087
| New | +$99.7K |
|
232
Granite Ridge Resources
GRNT
$700M
| $82.3K | 0.04% |
+13,540
| New | +$82.3K |
|
|
NAGE
233
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $74.2K | 0.04% |
+10,748
| New | +$74.2K |
|
234
IHS Holding
IHS
$2.44B
| $70.7K | 0.04% |
+13,550
| New | +$70.7K |
|
235
MannKind Corp
MNKD
$1.7B
| $67.3K | 0.04% |
+13,387
| New | +$67.3K |
|
236
Valero Energy
VLO
$48.7B
| – | – |
-1,641
| Closed | -$201K |
|
237
Vishay Intertechnology
VSH
$2.11B
| – | – |
-41,714
| Closed | -$707K |
|
238
NCR Voyix
VYX
$1.84B
| – | – |
-33,753
| Closed | -$467K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,776
| Closed | -$623K |
|
240
WIX.com
WIX
$8.52B
| – | – |
-6,859
| Closed | -$1.47M |
|
241
Workiva
WK
$4.48B
| – | – |
-13,227
| Closed | -$1.45M |
|
242
Xylem
XYL
$34.2B
| – | – |
-12,462
| Closed | -$1.45M |
|
243
Zumiez
ZUMZ
$366M
| – | – |
-40,750
| Closed | -$781K |
|
|
CNR
244
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-13,819
| Closed | -$1.47M |
|
|
SEI
245
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-27,638
| Closed | -$795K |
|
|
CFB
246
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-24,376
| Closed | -$369K |
|
247
Marvell Technology
MRVL
$54.6B
| – | – |
-13,334
| Closed | -$1.47M |
|
248
Timken Company
TKR
$5.42B
| – | – |
-20,196
| Closed | -$1.44M |
|
249
American Airlines Group
AAL
$8.63B
| – | – |
-70,680
| Closed | -$1.23M |
|
250
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-13,177
| Closed | -$242K |
|