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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$50.9B
| – | – |
-4,472
| Closed | -$909K |
|
277
CVS Health
CVS
$93.6B
| – | – |
-17,901
| Closed | -$804K |
|
278
Chevron
CVX
$310B
| – | – |
-7,945
| Closed | -$1.15M |
|
279
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-31,580
| Closed | -$971K |
|
280
Dillards
DDS
$9B
| – | – |
-1,491
| Closed | -$644K |
|
281
Dollar General
DG
$24.1B
| – | – |
-15,109
| Closed | -$1.15M |
|
|
282
Delek US
DK
$1.88B
| – | – |
-84,951
| Closed | -$1.57M |
|
283
Domo
DOMO
$603M
| – | – |
-30,587
| Closed | -$217K |
|
284
Encore Capital Group
ECPG
$1.02B
| – | – |
-13,467
| Closed | -$643K |
|
285
Eagle Bancorp
EGBN
$602M
| – | – |
-39,095
| Closed | -$1.02M |
|
286
Evolent Health
EVH
$1.11B
| – | – |
-66,230
| Closed | -$745K |
|
287
FirstCash
FCFS
$6.53B
| – | – |
-14,156
| Closed | -$1.47M |
|
288
Freeport-McMoran
FCX
$66.5B
| – | – |
-33,621
| Closed | -$1.28M |
|
289
Flushing Financial
FFIC
$457M
| – | – |
-19,018
| Closed | -$272K |
|
290
Flexsteel Industries
FLXS
$256M
| – | – |
-3,986
| Closed | -$217K |
|
291
Federal Signal
FSS
$7.59B
| – | – |
-11,623
| Closed | -$1.07M |
|
292
German American Bancorp
GABC
$1.55B
| – | – |
-11,223
| Closed | -$451K |
|
293
Gen Digital
GEN
$18.2B
| – | – |
-13,692
| Closed | -$375K |
|
294
Global Industrial
GIC
$1.46B
| – | – |
-8,846
| Closed | -$219K |
|
295
Genco Shipping & Trading
GNK
$765M
| – | – |
-38,646
| Closed | -$539K |
|
296
Gogo Inc
GOGO
$1.43B
| – | – |
-17,045
| Closed | -$138K |
|
297
Green Brick Partners
GRBK
$3.2B
| – | – |
-10,930
| Closed | -$617K |
|
298
Chart Industries
GTLS
$8.96B
| – | – |
-3,478
| Closed | -$664K |
|
299
Healthcare Services Group
HCSG
$1.15B
| – | – |
-34,990
| Closed | -$406K |
|
300
Hecla Mining
HL
$6.04B
| – | – |
-47,995
| Closed | -$236K |
|