SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$576K
3 +$575K
4
VFC icon
VF Corp
VFC
+$573K
5
PI icon
Impinj
PI
+$573K

Top Sells

1 +$1.53M
2 +$1.53M
3 +$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
RL icon
Ralph Lauren
RL
+$1.51M

Sector Composition

1 Technology 21.61%
2 Industrials 16.7%
3 Financials 14.67%
4 Consumer Discretionary 14.43%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTR icon
51
Nutrien
NTR
$30.4B
$566K 0.71%
+9,641
G icon
52
Genpact
G
$8.24B
$566K 0.71%
+13,507
DASH icon
53
DoorDash
DASH
$98B
$566K 0.71%
+2,080
FFIN icon
54
First Financial Bankshares
FFIN
$4.52B
$566K 0.71%
+16,812
ZD icon
55
Ziff Davis
ZD
$1.42B
$566K 0.71%
+14,847
IBP icon
56
Installed Building Products
IBP
$7.35B
$566K 0.71%
+2,293
BH icon
57
Biglari Holdings Class B
BH
$1.03B
$565K 0.71%
+1,747
MUSA icon
58
Murphy USA
MUSA
$7.61B
$565K 0.71%
+1,456
IOSP icon
59
Innospec
IOSP
$1.94B
$565K 0.71%
+7,324
CPRT icon
60
Copart
CPRT
$37.4B
$565K 0.71%
+12,561
MUX icon
61
McEwen Inc
MUX
$1.04B
$565K 0.71%
+33,032
GRBK icon
62
Green Brick Partners
GRBK
$2.92B
$565K 0.71%
+7,647
UNF icon
63
Unifirst Corp
UNF
$3.24B
$565K 0.71%
+3,378
IEX icon
64
IDEX
IEX
$13.4B
$565K 0.71%
+3,469
TGLS icon
65
Tecnoglass
TGLS
$2.48B
$564K 0.71%
+8,435
OKE icon
66
Oneok
OKE
$46.3B
$564K 0.71%
+7,734
EVTC icon
67
Evertec
EVTC
$1.9B
$564K 0.71%
+16,702
YUMC icon
68
Yum China
YUMC
$17.3B
$564K 0.71%
+13,145
ATRC icon
69
AtriCure
ATRC
$2.11B
$564K 0.71%
+16,001
CAL icon
70
Caleres
CAL
$450M
$564K 0.71%
+43,244
JBSS icon
71
John B. Sanfilippo & Son
JBSS
$874M
$564K 0.71%
8,769
-617
B
72
Barrick Mining
B
$72.7B
$564K 0.71%
+17,200
BELFB
73
Bel Fuse Inc Class B
BELFB
$2.19B
$564K 0.71%
+3,996
HRB icon
74
H&R Block
HRB
$5.48B
$563K 0.71%
+11,135
SMPL icon
75
Simply Good Foods
SMPL
$1.88B
$563K 0.71%
+22,664