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 | |
|---|---|---|---|---|---|---|
276
Materion
MTRN
$2.33B
| – | – |
-13,145
| Closed | -$1.07M |
|
277
McEwen Inc.
MUX
$734M
| – | – |
-85,436
| Closed | -$645K |
|
278
Cloudflare
NET
$74.7B
| – | – |
-10,250
| Closed | -$1.16M |
|
|
279
NewMarket
NEU
$7.64B
| – | – |
-2,749
| Closed | -$1.56M |
|
280
NewtekOne
NEWT
$317M
| – | – |
-16,438
| Closed | -$197K |
|
281
National Healthcare
NHC
$1.78B
| – | – |
-8,170
| Closed | -$758K |
|
282
National Presto Industries
NPK
$782M
| – | – |
-5,008
| Closed | -$440K |
|
283
Napco Security Technologies
NSSC
$1.41B
| – | – |
-50,041
| Closed | -$1.15M |
|
284
Nova
NVMI
$7.58B
| – | – |
-5,017
| Closed | -$925K |
|
285
nVent Electric
NVT
$14.9B
| – | – |
-22,087
| Closed | -$1.16M |
|
286
News Corp Class B
NWS
$18.8B
| – | – |
-48,465
| Closed | -$1.47M |
|
287
SGHC Ltd
SGHC
$6.4B
| – | – |
-108,005
| Closed | -$696K |
|
288
New York Times
NYT
$9.6B
| – | – |
-13,933
| Closed | -$691K |
|
289
ODP
ODP
$668M
| – | – |
-45,733
| Closed | -$655K |
|
290
Oil States International
OIS
$334M
| – | – |
-41,272
| Closed | -$213K |
|
291
Okta
OKTA
$16.1B
| – | – |
-13,716
| Closed | -$1.44M |
|
292
Olo Inc
OLO
$1.74B
| – | – |
-141,913
| Closed | -$857K |
|
293
Omnicom Group
OMC
$15.4B
| – | – |
-17,941
| Closed | -$1.49M |
|