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 | |
|---|---|---|---|---|---|---|
351
Sturm, Ruger & Co
RGR
$572M
| – | – |
-20,718
| Closed | -$733K |
|
352
RH
RH
$4.7B
| – | – |
-2,598
| Closed | -$1.02M |
|
353
ResMed
RMD
$40.6B
| – | – |
-5,140
| Closed | -$1.18M |
|
354
Rollins
ROL
$27.4B
| – | – |
-30,959
| Closed | -$1.43M |
|
|
355
Red Rock Resorts
RRR
$3.7B
| – | – |
-31,977
| Closed | -$1.48M |
|
356
Sunrun
RUN
$4.19B
| – | – |
-156,704
| Closed | -$1.45M |
|
357
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-70,215
| Closed | -$579K |
|
|
SA
358
Seabridge Gold
SA
$1.81B
| – | – |
-61,249
| Closed | -$699K |
|
359
Steven Madden
SHOO
$2.2B
| – | – |
-34,236
| Closed | -$1.46M |
|
360
Standard Motor Products
SMP
$879M
| – | – |
-9,326
| Closed | -$289K |
|
361
Sleep Number
SNBR
$220M
| – | – |
-16,051
| Closed | -$245K |
|
362
SPS Commerce
SPSC
$4.19B
| – | – |
-8,003
| Closed | -$1.47M |
|
363
SpartanNash
SPTN
$908M
| – | – |
-14,905
| Closed | -$273K |
|
364
Strategic Education
STRA
$1.96B
| – | – |
-12,771
| Closed | -$1.19M |
|
365
Tactile Systems Technology
TCMD
$300M
| – | – |
-28,771
| Closed | -$493K |
|
366
Bio-Techne
TECH
$8.46B
| – | – |
-10,525
| Closed | -$758K |
|
367
Tecnoglass
TGLS
$3.42B
| – | – |
-10,530
| Closed | -$835K |
|
368
Millicom
TIGO
$7.88B
| – | – |
-10,442
| Closed | -$261K |
|
369
Tennant Co
TNC
$1.53B
| – | – |
-18,105
| Closed | -$1.48M |
|
370
Turning Point Brands
TPB
$1.82B
| – | – |
-4,513
| Closed | -$271K |
|
371
Tapestry
TPR
$21.7B
| – | – |
-9,164
| Closed | -$599K |
|
372
Tractor Supply
TSCO
$32.1B
| – | – |
-18,398
| Closed | -$976K |
|
373
Trade Desk
TTD
$25.5B
| – | – |
-7,522
| Closed | -$884K |
|
374
Unisys
UIS
$277M
| – | – |
-24,717
| Closed | -$156K |
|
375
Ubiquiti
UI
$34.9B
| – | – |
-4,374
| Closed | -$1.45M |
|