SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.78%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-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 | |
|---|---|---|---|---|---|---|
326
Ituran Location and Control
ITRN
$653M
| – | – |
-7,953
| Closed | -$222K |
|
327
Kinross Gold
KGC
$26.6B
| – | – |
-162,966
| Closed | -$999K |
|
328
Littelfuse
LFUS
$6.31B
| – | – |
-5,210
| Closed | -$1.26M |
|
329
Lockheed Martin
LMT
$105B
| – | – |
-2,865
| Closed | -$1.3M |
|
330
LoveSac
LOVE
$270M
| – | – |
-23,947
| Closed | -$541K |
|
331
Larimar Therapeutics
LRMR
$337M
| – | – |
-48,272
| Closed | -$366K |
|
332
Manhattan Associates
MANH
$12.5B
| – | – |
-5,033
| Closed | -$1.26M |
|
333
Merchants Bancorp
MBIN
$1.47B
| – | – |
-14,315
| Closed | -$618K |
|
334
Medpace
MEDP
$13.5B
| – | – |
-1,826
| Closed | -$738K |
|
335
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,386
| Closed | -$1.16M |
|
336
The Mosaic Company
MOS
$10.4B
| – | – |
-9,278
| Closed | -$301K |
|
337
Movado Group
MOV
$413M
| – | – |
-8,880
| Closed | -$248K |
|