SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
-6.24%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142
Top Buys
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
Cintas
CTAS
|
$1.54M |
| 3 |
Archrock
AROC
|
$1.53M |
| 4 |
ICF International
ICFI
|
$1.51M |
| 5 |
Brinker International
EAT
|
$1.51M |
Top Sells
| 1 |
Delek US
DK
|
$1.57M |
| 2 |
The RealReal
REAL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
Lear
LEA
|
$1.48M |
| 5 |
Red Rock Resorts
RRR
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$11.6B
| $1.33M | 0.72% |
+41,378
| New | +$1.33M |
|
52
Dutch Bros
BROS
$8.38B
| $1.29M | 0.7% |
+20,824
| New | +$1.29M |
|
53
Shoe Carnival
SCVL
$673M
| $1.26M | 0.69% |
57,522
+16,966
| +42% | +$373K |
|
54
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.26M | 0.68% |
+1,985
| New | +$1.26M |
|
55
Essent Group
ESNT
$6.29B
| $1.26M | 0.68% |
21,777
-4,937
| -18% | -$285K |
|
56
Atlantic Union Bankshares
AUB
$5.09B
| $1.25M | 0.68% |
+40,085
| New | +$1.25M |
|
57
Ovintiv
OVV
$10.6B
| $1.23M | 0.67% |
28,663
-2
| -0% | -$86 |
|
58
BellRing Brands
BRBR
$4.97B
| $1.23M | 0.67% |
16,472
-2,985
| -15% | -$222K |
|
59
Boise Cascade
BCC
$3.36B
| $1.19M | 0.64% |
+12,089
| New | +$1.19M |
|
60
Badger Meter
BMI
$5.39B
| $1.18M | 0.64% |
+6,218
| New | +$1.18M |
|
61
United Airlines
UAL
$34.5B
| $1.18M | 0.64% |
+17,086
| New | +$1.18M |
|
62
nVent Electric
NVT
$14.9B
| $1.16M | 0.63% |
+22,087
| New | +$1.16M |
|
63
Cloudflare
NET
$74.7B
| $1.16M | 0.63% |
+10,250
| New | +$1.16M |
|
64
Napco Security Technologies
NSSC
$1.41B
| $1.15M | 0.63% |
+50,041
| New | +$1.15M |
|
65
CRA International
CRAI
$1.28B
| $1.11M | 0.6% |
+6,425
| New | +$1.11M |
|
66
iRhythm Technologies
IRTC
$5.82B
| $1.08M | 0.59% |
+10,311
| New | +$1.08M |
|
67
Materion
MTRN
$2.33B
| $1.07M | 0.58% |
+13,145
| New | +$1.07M |
|
68
National Beverage
FIZZ
$3.75B
| $1.07M | 0.58% |
25,645
+5,122
| +25% | +$213K |
|
69
Tandem Diabetes Care
TNDM
$850M
| $1.06M | 0.58% |
+55,413
| New | +$1.06M |
|
70
UnitedHealth
UNH
$286B
| $1.06M | 0.57% |
2,020
-432
| -18% | -$226K |
|
71
Shopify
SHOP
$191B
| $1.06M | 0.57% |
11,076
-2,567
| -19% | -$245K |
|
72
Ezcorp Inc
EZPW
$1.02B
| $1.05M | 0.57% |
+71,666
| New | +$1.05M |
|
73
Alphatec Holdings
ATEC
$2.43B
| $1.04M | 0.56% |
102,322
+69,458
| +211% | +$704K |
|
74
DoorDash
DASH
$105B
| $998K | 0.54% |
+5,460
| New | +$998K |
|
75
Winmark
WINA
$1.7B
| $967K | 0.53% |
+3,041
| New | +$967K |
|