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 | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $1.21M | 0.86% |
+15,267
| New | +$1.21M |
|
27
Magnolia Oil & Gas
MGY
$4.46B
| $1.21M | 0.85% |
+47,729
| New | +$1.21M |
|
28
HEICO
HEI
$44.4B
| $1.21M | 0.85% |
5,407
+1,477
| +38% | +$330K |
|
29
Green Brick Partners
GRBK
$3.02B
| $1.21M | 0.85% |
21,117
-956
| -4% | -$54.7K |
|
30
Dine Brands
DIN
$353M
| $1.21M | 0.85% |
33,333
+10,982
| +49% | +$398K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.85% |
+20,498
| New | +$1.21M |
|
32
Adient
ADNT
$1.97B
| $1.2M | 0.85% |
48,733
+34,909
| +253% | +$863K |
|
33
Western Digital
WDC
$29.8B
| $1.2M | 0.85% |
15,886
-3,579
| -18% | -$271K |
|
34
Cardinal Health
CAH
$36B
| $1.2M | 0.85% |
+12,235
| New | +$1.2M |
|
35
Unifirst Corp
UNF
$3.25B
| $1.2M | 0.85% |
6,982
+284
| +4% | +$48.7K |
|
36
BellRing Brands
BRBR
$5.27B
| $1.2M | 0.85% |
20,940
+13,209
| +171% | +$755K |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $1.19M | 0.84% |
+18,371
| New | +$1.19M |
|
38
Navient
NAVI
$1.36B
| $1.19M | 0.84% |
81,786
+36,621
| +81% | +$533K |
|
39
Howmet Aerospace
HWM
$70.3B
| $1.19M | 0.84% |
+15,338
| New | +$1.19M |
|
40
LeMaitre Vascular
LMAT
$2.14B
| $1.19M | 0.84% |
14,465
-2,288
| -14% | -$188K |
|
41
Bank OZK
OZK
$5.93B
| $1.19M | 0.84% |
+29,011
| New | +$1.19M |
|
42
Molina Healthcare
MOH
$9.6B
| $1.19M | 0.84% |
+3,997
| New | +$1.19M |
|
43
PagSeguro Digital
PAGS
$2.66B
| $1.18M | 0.84% |
101,332
+13,889
| +16% | +$162K |
|
44
Wolfspeed
WOLF
$203M
| $1.18M | 0.83% |
+51,745
| New | +$1.18M |
|
45
Fiverr
FVRR
$864M
| $1.18M | 0.83% |
+50,230
| New | +$1.18M |
|
46
TransDigm Group
TDG
$72B
| $1.17M | 0.83% |
+917
| New | +$1.17M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.83% |
+6,378
| New | +$1.17M |
|
48
Tronox
TROX
$659M
| $1.16M | 0.82% |
+73,974
| New | +$1.16M |
|
49
Dycom Industries
DY
$7.21B
| $1.16M | 0.82% |
+6,867
| New | +$1.16M |
|
50
RPC Inc
RES
$1.02B
| $1.16M | 0.82% |
184,812
+147,314
| +393% | +$921K |
|