SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| 1 |
The RealReal
REAL
|
$1.56M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.47M |
| 5 |
Marvell Technology
MRVL
|
$1.47M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.8M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
ACI Worldwide
ACIW
|
$1.24M |
| 4 |
Lincoln Electric
LECO
|
$1.22M |
| 5 |
Bank OZK
OZK
|
$1.22M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -3,209 | Closed | -$236K |
|
327
Wayfair
W
$9.67B
| – | – | -4,937 | Closed | -$277K |
|
328
Wells Fargo
WFC
$263B
| – | – | -20,929 | Closed | -$1.18M |
|
329
Winnebago Industries
WGO
$1.01B
| – | – | -5,713 | Closed | -$332K |
|
330
Willdan Group
WLDN
$1.61B
| – | – | -14,134 | Closed | -$579K |
|
331
Waste Management
WM
$91.2B
| – | – | -1,764 | Closed | -$366K |
|
332
Wabash National
WNC
$454M
| – | – | -41,627 | Closed | -$799K |
|
333
Wolfspeed
WOLF
$194M
| – | – | -122,444 | Closed | -$1.19M |
|
334
World Acceptance Corp
WRLD
$934M
| – | – | -1,737 | Closed | -$205K |
|
335
Yext
YEXT
$1.11B
| – | – | -21,019 | Closed | -$145K |
|
336
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -9,081 | Closed | -$326K |
|
|
XYZ
337
Block, Inc.
XYZ
$48.5B
| – | – | -18,065 | Closed | -$1.21M |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -14,975 | Closed | -$1.02M |
|
|
USAP
339
DELISTED
Universal Stainless & Alloy
USAP
| – | – | -5,350 | Closed | -$207K |
|