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 | |
|---|---|---|---|---|---|---|
251
EnerSys
ENS
$3.87B
| – | – |
-13,316
| Closed | -$1.26M |
|
252
Evolus
EOLS
$497M
| – | – |
-77,613
| Closed | -$1.09M |
|
253
Future Fuel
FF
$173M
| – | – |
-38,041
| Closed | -$306K |
|
254
Franco-Nevada
FNV
$37.3B
| – | – |
-5,296
| Closed | -$631K |
|
255
Freshpet
FRPT
$2.69B
| – | – |
-11,171
| Closed | -$1.29M |
|
256
TechnipFMC
FTI
$16.1B
| – | – |
-52,728
| Closed | -$1.32M |
|
257
Forward Air
FWRD
$919M
| – | – |
-14,487
| Closed | -$451K |
|
258
Glacier Bancorp
GBCI
$5.89B
| – | – |
-27,038
| Closed | -$1.09M |
|
259
Great Lakes Dredge & Dock
GLDD
$792M
| – | – |
-40,699
| Closed | -$356K |
|
260
General Motors
GM
$55.2B
| – | – |
-10,799
| Closed | -$490K |
|
|
GOGL
261
DELISTED
Golden Ocean Group
GOGL
| – | – |
-96,881
| Closed | -$1.26M |
|
262
Group 1 Automotive
GPI
$6.22B
| – | – |
-4,464
| Closed | -$1.3M |
|
|
263
Haemonetics
HAE
$2.64B
| – | – |
-15,798
| Closed | -$1.35M |
|
264
Warrior Met Coal
HCC
$3.17B
| – | – |
-9,846
| Closed | -$598K |
|
265
Helen of Troy
HELE
$593M
| – | – |
-10,774
| Closed | -$1.24M |
|
266
Hilltop Holdings
HTH
$2.25B
| – | – |
-14,940
| Closed | -$468K |
|
267
Heartland Express
HTLD
$669M
| – | – |
-11,660
| Closed | -$139K |
|
268
Ituran Location and Control
ITRN
$670M
| – | – |
-7,953
| Closed | -$222K |
|
269
Kinross Gold
KGC
$26.9B
| – | – |
-162,966
| Closed | -$999K |
|
270
Littelfuse
LFUS
$6.45B
| – | – |
-5,210
| Closed | -$1.26M |
|
271
Lockheed Martin
LMT
$108B
| – | – |
-2,865
| Closed | -$1.3M |
|
272
LoveSac
LOVE
$298M
| – | – |
-23,947
| Closed | -$541K |
|
273
Larimar Therapeutics
LRMR
$343M
| – | – |
-48,272
| Closed | -$366K |
|
274
Manhattan Associates
MANH
$12.8B
| – | – |
-5,033
| Closed | -$1.26M |
|
275
Merchants Bancorp
MBIN
$1.51B
| – | – |
-14,315
| Closed | -$618K |
|