SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.53M
4
ICFI icon
ICF International
ICFI
+$1.51M
5
EAT icon
Brinker International
EAT
+$1.51M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
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 Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$10.8B
$1.33M 0.72%
+41,378
BROS icon
52
Dutch Bros
BROS
$7.23B
$1.29M 0.7%
+20,824
SCVL icon
53
Shoe Carnival
SCVL
$528M
$1.26M 0.69%
57,522
+16,966
REGN icon
54
Regeneron Pharmaceuticals
REGN
$61.3B
$1.26M 0.68%
+1,985
ESNT icon
55
Essent Group
ESNT
$6.05B
$1.26M 0.68%
21,777
-4,937
AUB icon
56
Atlantic Union Bankshares
AUB
$4.83B
$1.25M 0.68%
+40,085
OVV icon
57
Ovintiv
OVV
$9.69B
$1.23M 0.67%
28,663
-2
BRBR icon
58
BellRing Brands
BRBR
$4.16B
$1.23M 0.67%
16,472
-2,985
BCC icon
59
Boise Cascade
BCC
$2.73B
$1.19M 0.64%
+12,089
BMI icon
60
Badger Meter
BMI
$5.52B
$1.18M 0.64%
+6,218
UAL icon
61
United Airlines
UAL
$32.2B
$1.18M 0.64%
+17,086
NVT icon
62
nVent Electric
NVT
$16.4B
$1.16M 0.63%
+22,087
NET icon
63
Cloudflare
NET
$75.9B
$1.16M 0.63%
+10,250
NSSC icon
64
Napco Security Technologies
NSSC
$1.57B
$1.15M 0.63%
+50,041
CRAI icon
65
CRA International
CRAI
$1.24B
$1.11M 0.6%
+6,425
IRTC icon
66
iRhythm Technologies
IRTC
$5.8B
$1.08M 0.59%
+10,311
MTRN icon
67
Materion
MTRN
$2.79B
$1.07M 0.58%
+13,145
FIZZ icon
68
National Beverage
FIZZ
$3.36B
$1.07M 0.58%
25,645
+5,122
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.01B
$1.06M 0.58%
+55,413
UNH icon
70
UnitedHealth
UNH
$328B
$1.06M 0.57%
2,020
-432
SHOP icon
71
Shopify
SHOP
$225B
$1.06M 0.57%
11,076
-2,567
EZPW icon
72
Ezcorp Inc
EZPW
$1.11B
$1.05M 0.57%
+71,666
ATEC icon
73
Alphatec Holdings
ATEC
$2.38B
$1.04M 0.56%
102,322
+69,458
DASH icon
74
DoorDash
DASH
$110B
$998K 0.54%
+5,460
WINA icon
75
Winmark
WINA
$1.47B
$967K 0.53%
+3,041
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3
4 5