SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
$1.53M |
| 2 |
Transmedics
TMDX
|
$1.51M |
| 3 |
Kadant
KAI
|
$1.43M |
| 4 |
Paylocity
PCTY
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
NewMarket
NEU
|
$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.55M |
| 4 |
Archrock
AROC
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-21,674
| Closed | -$177K |
|
227
Fastly
FSLY
$1.1B
| – | – |
-37,300
| Closed | -$236K |
|
228
H.B. Fuller
FUL
$3.37B
| – | – |
-15,610
| Closed | -$876K |
|
229
The Greenbrier Companies
GBX
$1.46B
| – | – |
-14,375
| Closed | -$736K |
|
230
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-31,811
| Closed | -$498K |
|
231
Guess, Inc.
GES
$878M
| – | – |
-27,430
| Closed | -$304K |
|
232
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-48,011
| Closed | -$418K |
|
233
Gentex
GNTX
$6.25B
| – | – |
-37,934
| Closed | -$884K |
|
234
Grocery Outlet
GO
$1.8B
| – | – |
-15,935
| Closed | -$223K |
|
235
Acushnet Holdings
GOLF
$4.49B
| – | – |
-12,498
| Closed | -$858K |
|
236
Green Plains
GPRE
$698M
| – | – |
-155,515
| Closed | -$754K |
|
237
Granite Ridge Resources
GRNT
$700M
| – | – |
-13,540
| Closed | -$82.3K |
|
238
Granite Construction
GVA
$4.73B
| – | – |
-19,229
| Closed | -$1.45M |
|
239
Halliburton
HAL
$18.8B
| – | – |
-26,803
| Closed | -$680K |
|
240
Helios Technologies
HLIO
$1.84B
| – | – |
-24,919
| Closed | -$800K |
|
241
Heritage Commerce
HTBK
$628M
| – | – |
-24,406
| Closed | -$232K |
|
242
Hubbell
HUBB
$23.2B
| – | – |
-4,325
| Closed | -$1.43M |
|
243
Huron Consulting
HURN
$2.44B
| – | – |
-2,381
| Closed | -$342K |
|
244
Hawkins
HWKN
$3.49B
| – | – |
-7,492
| Closed | -$794K |
|
245
Integral Ad Science
IAS
$1.45B
| – | – |
-94,662
| Closed | -$763K |
|
246
ICF International
ICFI
$1.75B
| – | – |
-17,776
| Closed | -$1.51M |
|
247
Ichor Holdings
ICHR
$579M
| – | – |
-16,136
| Closed | -$365K |
|
248
IDT Corp
IDT
$1.64B
| – | – |
-14,160
| Closed | -$727K |
|
249
IHS Holding
IHS
$2.44B
| – | – |
-13,550
| Closed | -$70.7K |
|
250
Imperial Oil
IMO
$44.4B
| – | – |
-11,503
| Closed | -$832K |
|