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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.15M | 0.81% |
8,731
-2,262
| -21% | -$298K |
|
52
Argan
AGX
$3.1B
| $1.15M | 0.81% |
+15,658
| New | +$1.15M |
|
53
Peabody Energy
BTU
$2.08B
| $1.14M | 0.81% |
51,757
+39,698
| +329% | +$878K |
|
54
Winnebago Industries
WGO
$992M
| $1.14M | 0.81% |
+21,058
| New | +$1.14M |
|
55
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.13M | 0.8% |
38,566
+25,765
| +201% | +$757K |
|
56
Clearfield
CLFD
$437M
| $1.13M | 0.8% |
29,276
-3,889
| -12% | -$150K |
|
57
Envista
NVST
$3.37B
| $1.12M | 0.79% |
67,475
+8,566
| +15% | +$142K |
|
58
Bankunited
BKU
$2.92B
| $1.11M | 0.79% |
+38,068
| New | +$1.11M |
|
59
M/I Homes
MHO
$3.91B
| $1.11M | 0.79% |
+9,094
| New | +$1.11M |
|
60
Global Ship Lease
GSL
$1.09B
| $1.09M | 0.77% |
+37,887
| New | +$1.09M |
|
61
Insmed
INSM
$30.3B
| $1.08M | 0.77% |
+16,156
| New | +$1.08M |
|
62
Workiva
WK
$4.36B
| $1.08M | 0.76% |
14,821
+14
| +0.1% | +$1.02K |
|
63
Itron
ITRI
$5.53B
| $1.07M | 0.76% |
10,852
+175
| +2% | +$17.3K |
|
64
Vertiv
VRT
$48B
| $1.04M | 0.74% |
+12,026
| New | +$1.04M |
|
65
Nike
NKE
$110B
| $1M | 0.71% |
13,312
+236
| +2% | +$17.8K |
|
66
Permian Resources
PR
$9.73B
| $1M | 0.71% |
+62,107
| New | +$1M |
|
67
Align Technology
ALGN
$9.59B
| $1M | 0.71% |
+4,146
| New | +$1M |
|
68
Natera
NTRA
$23B
| $1,000K | 0.71% |
9,232
-4,635
| -33% | -$502K |
|
69
Helmerich & Payne
HP
$2B
| $999K | 0.71% |
+27,650
| New | +$999K |
|
70
Mercado Libre
MELI
$120B
| $991K | 0.7% |
+603
| New | +$991K |
|
71
Weis Markets
WMK
$1.79B
| $966K | 0.68% |
15,389
-5
| -0% | -$314 |
|
72
Alcoa
AA
$8.05B
| $962K | 0.68% |
+24,191
| New | +$962K |
|
73
Amazon
AMZN
$2.41T
| $960K | 0.68% |
4,969
-1,960
| -28% | -$379K |
|
74
NeoGenomics
NEO
$1.06B
| $956K | 0.68% |
68,920
+48,813
| +243% | +$677K |
|
75
Independent Bank
INDB
$3.52B
| $954K | 0.67% |
+18,809
| New | +$954K |
|