SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.53M
4
ICFI icon
ICF International
ICFI
+$1.51M
5
EAT icon
Brinker International
EAT
+$1.51M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
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 Change
in Stake 		Capital Flow
MTD icon
326
Mettler-Toledo International
MTD
$29.5B
– –
-370
MTZ icon
327
MasTec
MTZ
$16.9B
– –
-6,606
NCLH icon
328
Norwegian Cruise Line
NCLH
$10.7B
– –
-30,296
NEOG icon
329
Neogen
NEOG
$1.34B
– –
-56,061
NFLX icon
330
Netflix
NFLX
$465B
– –
-1,219
NOG icon
331
Northern Oil and Gas
NOG
$2.17B
– –
-22,139
NOV icon
332
NOV
NOV
$5.22B
– –
-69,665
NRC icon
333
National Research Corp
NRC
$264M
– –
-10,281
NRIM icon
334
Northrim BanCorp
NRIM
$499M
– –
-2,574
NTRA icon
335
Natera
NTRA
$26.4B
– –
-9,027
NVCR icon
336
NovoCure
NVCR
$1.53B
– –
-13,276
NWPX icon
337
NWPX Infrastructure Inc
NWPX
$542M
– –
-6,986
OLED icon
338
Universal Display
OLED
$7.09B
– –
-3,425
OSK icon
339
Oshkosh
OSK
$8.95B
– –
-14,820
OXM icon
340
Oxford Industries
OXM
$594M
– –
-18,365
PAAS icon
341
Pan American Silver
PAAS
$14.4B
– –
-50,310
PAR icon
342
PAR Technology
PAR
$1.48B
– –
-19,558
PLUS icon
343
ePlus
PLUS
$1.98B
– –
-8,611
POWI icon
344
Power Integrations
POWI
$2.47B
– –
-12,531
PSN icon
345
Parsons
PSN
$8.94B
– –
-15,630
QUAD icon
346
Quad
QUAD
$298M
– –
-35,779
RDUS
347
DELISTED
Radius Recycling
RDUS
– –
-24,789
RDVT icon
348
Red Violet
RDVT
$748M
– –
-8,985
REAL icon
349
The RealReal
REAL
$1.41B
– –
-143,181
REX icon
350
REX American Resources
REX
$1.05B
– –
-14,460
12 13
14
15 16