SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$5.37M
(+3.8%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125
Top Buys
| 1 |
Parsons
PSN
|
$1.25M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
Power Integrations
POWI
|
$1.24M |
| 4 |
ACI Worldwide
ACIW
|
$1.24M |
| 5 |
Tecnoglass
TGLS
|
$1.24M |
Top Sells
| 1 |
Impinj
PI
|
$1.38M |
| 2 |
ADMA Biologics
ADMA
|
$1.24M |
| 3 |
Lumentum
LITE
|
$1.23M |
| 4 |
Q2 Holdings
QTWO
|
$1.23M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.31% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itron
ITRI
$5.51B
| – | – |
-10,852
| Closed | -$1.07M |
|
252
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,675
| Closed | -$268K |
|
253
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-7,489
| Closed | -$728K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,317
| Closed | -$1.21M |
|
255
Lithia Motors
LAD
$8.74B
| – | – |
-4,815
| Closed | -$1.22M |
|
|
MZTI
256
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-3,055
| Closed | -$577K |
|
257
Lands' End
LE
$439M
| – | – |
-17,861
| Closed | -$243K |
|
|
258
Lumentum
LITE
$10.4B
| – | – |
-24,114
| Closed | -$1.23M |
|
259
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-14,465
| Closed | -$1.19M |
|
260
Louisiana-Pacific
LPX
$6.9B
| – | – |
-4,935
| Closed | -$406K |
|
261
Luxfer Holdings
LXFR
$367M
| – | – |
-11,876
| Closed | -$138K |
|
262
Macy's
M
$4.64B
| – | – |
-47,803
| Closed | -$918K |
|
263
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-12,948
| Closed | -$882K |
|
264
Methode Electronics
MEI
$250M
| – | – |
-68,271
| Closed | -$707K |
|
265
M/I Homes
MHO
$4.14B
| – | – |
-9,094
| Closed | -$1.11M |
|
266
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-11,252
| Closed | -$385K |
|
267
Marten Transport
MRTN
$957M
| – | – |
-29,016
| Closed | -$535K |
|
268
Micron Technology
MU
$147B
| – | – |
-8,731
| Closed | -$1.15M |
|
269
Navient
NAVI
$1.37B
| – | – |
-81,786
| Closed | -$1.19M |
|
270
NeoGenomics
NEO
$1.03B
| – | – |
-68,920
| Closed | -$956K |
|
271
Cloudflare
NET
$74.7B
| – | – |
-8,457
| Closed | -$700K |
|
272
Nike
NKE
$109B
| – | – |
-13,312
| Closed | -$1M |
|
273
Navigator Holdings
NVGS
$1.11B
| – | – |
-19,109
| Closed | -$334K |
|
274
Envista
NVST
$3.54B
| – | – |
-67,475
| Closed | -$1.12M |
|
275
Origin Bancorp
OBK
$1.21B
| – | – |
-8,330
| Closed | -$264K |
|