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 | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$2.01B
| – | – |
-11,016
| Closed | -$353K |
|
302
Herc Holdings
HRI
$4.6B
| – | – |
-3,966
| Closed | -$751K |
|
303
Hilltop Holdings
HTH
$2.22B
| – | – |
-30,452
| Closed | -$872K |
|
304
IAMGOLD
IAG
$5.7B
| – | – |
-117,767
| Closed | -$608K |
|
305
Insteel Industries
IIIN
$755M
| – | – |
-10,004
| Closed | -$270K |
|
306
Ingles Markets
IMKTA
$1.34B
| – | – |
-14,029
| Closed | -$904K |
|
307
Koppers
KOP
$569M
| – | – |
-8,844
| Closed | -$287K |
|
308
Kearny Financial
KRNY
$415M
| – | – |
-23,235
| Closed | -$165K |
|
309
Quaker Houghton
KWR
$2.51B
| – | – |
-2,158
| Closed | -$304K |
|
|
310
Lear
LEA
$5.91B
| – | – |
-15,657
| Closed | -$1.48M |
|
311
Lennar Class A
LEN
$36.7B
| – | – |
-5,870
| Closed | -$775K |
|
312
LKQ Corp
LKQ
$8.33B
| – | – |
-9,996
| Closed | -$367K |
|
313
Limbach Holdings
LMB
$1.25B
| – | – |
-5,761
| Closed | -$493K |
|
314
Lam Research
LRCX
$130B
| – | – |
-19,430
| Closed | -$1.4M |
|
315
Lumen
LUMN
$4.87B
| – | – |
-59,612
| Closed | -$317K |
|
316
Lyft
LYFT
$6.91B
| – | – |
-13,980
| Closed | -$180K |
|
317
ManpowerGroup
MAN
$1.91B
| – | – |
-6,048
| Closed | -$349K |
|
318
Mativ Holdings
MATV
$680M
| – | – |
-52,488
| Closed | -$572K |
|
319
Malibu Boats
MBUU
$648M
| – | – |
-7,723
| Closed | -$290K |
|
320
Microchip Technology
MCHP
$35.6B
| – | – |
-25,022
| Closed | -$1.44M |
|
321
Marcus Corp
MCS
$483M
| – | – |
-26,996
| Closed | -$580K |
|
322
Methode Electronics
MEI
$250M
| – | – |
-37,233
| Closed | -$439K |
|
323
Monro
MNRO
$530M
| – | – |
-10,624
| Closed | -$263K |
|
324
Merck
MRK
$212B
| – | – |
-13,427
| Closed | -$1.34M |
|
325
MSC Industrial Direct
MSM
$5.14B
| – | – |
-13,763
| Closed | -$1.03M |
|