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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| – | – |
-370
| Closed | -$453K |
|
327
MasTec
MTZ
$14B
| – | – |
-6,606
| Closed | -$899K |
|
328
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-30,296
| Closed | -$780K |
|
329
Neogen
NEOG
$1.25B
| – | – |
-56,061
| Closed | -$681K |
|
330
Netflix
NFLX
$529B
| – | – |
-1,219
| Closed | -$1.09M |
|
331
Northern Oil and Gas
NOG
$2.42B
| – | – |
-22,139
| Closed | -$823K |
|
332
NOV
NOV
$4.95B
| – | – |
-69,665
| Closed | -$1.02M |
|
333
National Research Corp
NRC
$355M
| – | – |
-10,281
| Closed | -$181K |
|
334
Northrim BanCorp
NRIM
$502M
| – | – |
-2,574
| Closed | -$201K |
|
335
Natera
NTRA
$23.1B
| – | – |
-9,027
| Closed | -$1.43M |
|
336
NovoCure
NVCR
$1.37B
| – | – |
-13,276
| Closed | -$396K |
|
337
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| – | – |
-6,986
| Closed | -$337K |
|
338
Universal Display
OLED
$6.91B
| – | – |
-3,425
| Closed | -$501K |
|
339
Oshkosh
OSK
$8.93B
| – | – |
-14,820
| Closed | -$1.41M |
|
340
Oxford Industries
OXM
$629M
| – | – |
-18,365
| Closed | -$1.45M |
|
341
Pan American Silver
PAAS
$14.6B
| – | – |
-50,310
| Closed | -$1.02M |
|
342
PAR Technology
PAR
$1.96B
| – | – |
-19,558
| Closed | -$1.42M |
|
343
ePlus
PLUS
$1.89B
| – | – |
-8,611
| Closed | -$636K |
|
344
Power Integrations
POWI
$2.52B
| – | – |
-12,531
| Closed | -$773K |
|
345
Parsons
PSN
$8.08B
| – | – |
-15,630
| Closed | -$1.44M |
|
346
Quad
QUAD
$334M
| – | – |
-35,779
| Closed | -$249K |
|
|
RDUS
347
DELISTED
Radius Recycling
RDUS
| – | – |
-24,789
| Closed | -$377K |
|
348
Red Violet
RDVT
$708M
| – | – |
-8,985
| Closed | -$325K |
|
|
349
The RealReal
REAL
$999M
| – | – |
-143,181
| Closed | -$1.56M |
|
350
REX American Resources
REX
$1.02B
| – | – |
-14,460
| Closed | -$603K |
|