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 | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14.2B
| – | – |
-7,444
| Closed | -$485K |
|
302
Rollins
ROL
$27.1B
| – | – |
-7,166
| Closed | -$332K |
|
303
Ryerson Holding
RYI
$752M
| – | – |
-25,504
| Closed | -$854K |
|
304
Southside Bancshares
SBSI
$937M
| – | – |
-12,507
| Closed | -$366K |
|
305
Shake Shack
SHAK
$4.02B
| – | – |
-12,236
| Closed | -$1.27M |
|
|
SHYF
306
DELISTED
The Shyft Group
SHYF
| – | – |
-18,964
| Closed | -$236K |
|
307
Skywest
SKYW
$4.83B
| – | – |
-4,676
| Closed | -$323K |
|
308
SLM Corp
SLM
$6.5B
| – | – |
-59,734
| Closed | -$1.3M |
|
309
Simulations Plus
SLP
$282M
| – | – |
-7,868
| Closed | -$324K |
|
310
Schneider National
SNDR
$4.29B
| – | – |
-52,082
| Closed | -$1.18M |
|
311
Synovus
SNV
$7.17B
| – | – |
-22,514
| Closed | -$902K |
|
312
Spok Holdings
SPOK
$362M
| – | – |
-17,822
| Closed | -$284K |
|
|
313
Sensata Technologies
ST
$4.64B
| – | – |
-36,854
| Closed | -$1.35M |
|
314
Steris
STE
$24.1B
| – | – |
-2,946
| Closed | -$662K |
|
315
Stock Yards Bancorp
SYBT
$2.36B
| – | – |
-7,405
| Closed | -$362K |
|
316
Atlassian
TEAM
$44.9B
| – | – |
-4,392
| Closed | -$857K |
|
|
TGI
317
DELISTED
Triumph Group
TGI
| – | – |
-52,673
| Closed | -$792K |
|
318
First Financial Corporation Common Stock
THFF
$702M
| – | – |
-5,333
| Closed | -$204K |
|
319
Titan Machinery
TITN
$480M
| – | – |
-16,472
| Closed | -$409K |
|
320
Teekay Tankers
TNK
$1.79B
| – | – |
-8,209
| Closed | -$479K |
|
321
10x Genomics
TXG
$1.74B
| – | – |
-15,980
| Closed | -$600K |
|
322
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,228
| Closed | -$344K |
|
323
Uber
UBER
$188B
| – | – |
-16,150
| Closed | -$1.24M |
|
324
Universal Technical Institute
UTI
$1.44B
| – | – |
-76,956
| Closed | -$1.23M |
|
325
Visa
V
$662B
| – | – |
-3,425
| Closed | -$956K |
|