SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| 1 |
The RealReal
REAL
|
$1.56M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.47M |
| 5 |
Marvell Technology
MRVL
|
$1.47M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.8M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
ACI Worldwide
ACIW
|
$1.24M |
| 4 |
Lincoln Electric
LECO
|
$1.22M |
| 5 |
Bank OZK
OZK
|
$1.22M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.4M | 0.75% | +19,430 | New | +$1.4M |
|
52
MACOM Technology Solutions
MTSI
$9.54B
| $1.4M | 0.75% | +10,781 | New | +$1.4M |
|
53
J&J Snack Foods
JJSF
$2.17B
| $1.39M | 0.74% | +8,939 | New | +$1.39M |
|
54
ODP
ODP
$610M
| $1.38M | 0.74% | +60,570 | New | +$1.38M |
|
55
Shoe Carnival
SCVL
$571M
| $1.34M | 0.72% | +40,556 | New | +$1.34M |
|
56
Merck
MRK
$210B
| $1.34M | 0.72% | +13,427 | New | +$1.34M |
|
57
H.B. Fuller
FUL
$3.29B
| $1.31M | 0.7% | +19,416 | New | +$1.31M |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.69% | 33,621 +17,967 | +115% | +$684K |
|
59
Bloom Energy
BE
$12.4B
| $1.26M | 0.68% | +56,685 | New | +$1.26M |
|
60
UnitedHealth
UNH
$281B
| $1.24M | 0.67% | 2,452 +1,980 | +419% | +$1M |
|
61
American Airlines Group
AAL
$8.82B
| $1.23M | 0.66% | +70,680 | New | +$1.23M |
|
62
TransDigm Group
TDG
$78.8B
| $1.21M | 0.65% | 956 +109 | +13% | +$138K |
|
63
Strategic Education
STRA
$1.94B
| $1.19M | 0.64% | 12,771 +336 | +3% | +$31.4K |
|
64
Methanex
MEOH
$2.75B
| $1.19M | 0.64% | +23,852 | New | +$1.19M |
|
65
Tronox
TROX
$678M
| $1.18M | 0.63% | 116,787 +30,308 | +35% | +$305K |
|
66
ResMed
RMD
$40.2B
| $1.18M | 0.63% | 5,140 +243 | +5% | +$55.6K |
|
67
Ovintiv
OVV
$10.8B
| $1.16M | 0.62% | 28,665 -1,095 | -4% | -$44.3K |
|
68
Chevron
CVX
$324B
| $1.15M | 0.62% | 7,945 -256 | -3% | -$37.1K |
|
69
Dollar General
DG
$23.9B
| $1.15M | 0.61% | 15,109 +10,468 | +226% | +$794K |
|
70
Trane Technologies
TT
$92.5B
| $1.11M | 0.59% | +2,996 | New | +$1.11M |
|
71
Churchill Downs
CHDN
$7.27B
| $1.09M | 0.59% | 8,194 +1,454 | +22% | +$194K |
|
72
Tetra Tech
TTEK
$9.57B
| $1.09M | 0.59% | +27,398 | New | +$1.09M |
|
73
Netflix
NFLX
$513B
| $1.09M | 0.58% | +1,219 | New | +$1.09M |
|
74
Logitech
LOGI
$15.3B
| $1.09M | 0.58% | 13,179 +4,664 | +55% | +$384K |
|
75
Federal Signal
FSS
$7.48B
| $1.07M | 0.58% | 11,623 +8,433 | +264% | +$779K |
|