SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
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% |
