SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
+$1.53M |
| 2 |
Transmedics
TMDX
|
+$1.51M |
| 3 |
Kadant
KAI
|
+$1.43M |
| 4 |
Paylocity
PCTY
|
+$1.39M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
+$1.58M |
| 2 |
NewMarket
NEU
|
+$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$1.55M |
| 4 |
Archrock
AROC
|
+$1.53M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$1.52M |
Sector Composition
| 1 | Industrials | 28.1% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MYR Group
MYRG
$2.79B
| $469K | 0.71% |
+2,584
| New | +$469K |
|
52
Climb Global Solutions
CLMB
$593M
| $456K | 0.69% |
+4,263
| New | +$456K |
|
53
Regeneron Pharmaceuticals
REGN
$59.9B
| $453K | 0.68% |
862
-1,123
| -57% | -$590K |
|
54
Spectrum Brands
SPB
$1.32B
| $427K | 0.64% |
8,066
-12,514
| -61% | -$663K |
|
55
Becton Dickinson
BDX
$54.7B
| $427K | 0.64% |
+2,481
| New | +$427K |
|
56
Newmont
NEM
$86B
| $407K | 0.61% |
+6,980
| New | +$407K |
|
57
Medpace
MEDP
$13.6B
| $399K | 0.6% |
+1,272
| New | +$399K |
|
58
Netflix
NFLX
$521B
| $394K | 0.59% |
+294
| New | +$394K |
|
59
Texas Instruments
TXN
$167B
| $393K | 0.59% |
+1,894
| New | +$393K |
|
60
Tetra Tech
TTEK
$9.36B
| $387K | 0.58% |
10,775
-38,293
| -78% | -$1.38M |
|
61
Bank OZK
OZK
$5.9B
| $382K | 0.58% |
+8,110
| New | +$382K |
|
62
Ionis Pharmaceuticals
IONS
$10B
| $377K | 0.57% |
9,536
+1,993
| +26% | +$78.7K |
|
63
United States Lime & Minerals
USLM
$3.62B
| $371K | 0.56% |
+3,721
| New | +$371K |
|
64
Ferrari
RACE
$85.5B
| $371K | 0.56% |
755
-400
| -35% | -$196K |
|
65
WIX.com
WIX
$9.3B
| $361K | 0.54% |
+2,279
| New | +$361K |
|
66
Dave Inc
DAVE
$2.94B
| $358K | 0.54% |
+1,333
| New | +$358K |
|
67
Apollo Global Management
APO
$78.7B
| $349K | 0.53% |
+2,462
| New | +$349K |
|
68
On Holding
ONON
$14.2B
| $349K | 0.53% |
6,706
-5,151
| -43% | -$268K |
|
69
Avient
AVNT
$3.41B
| $348K | 0.52% |
+10,775
| New | +$348K |
|
70
Centene
CNC
$17.1B
| $342K | 0.51% |
6,292
-764
| -11% | -$41.5K |
|
71
Acuity Brands
AYI
$10.3B
| $341K | 0.51% |
+1,144
| New | +$341K |
|
72
Miller Industries
MLR
$458M
| $330K | 0.5% |
+7,423
| New | +$330K |
|
73
Cracker Barrel
CBRL
$1.1B
| $328K | 0.49% |
+5,369
| New | +$328K |
|
74
VSE Corp
VSEC
$3.49B
| $318K | 0.48% |
+2,429
| New | +$318K |
|
75
Logitech
LOGI
$16B
| $311K | 0.47% |
3,453
+788
| +30% | +$71K |
|