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 | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.41B
| $942K | 0.67% |
12,710
-635
| -5% | -$47.1K |
|
77
Macy's
M
$4.36B
| $918K | 0.65% |
+47,803
| New | +$918K |
|
78
Interparfums
IPAR
$3.65B
| $910K | 0.64% |
+7,844
| New | +$910K |
|
79
Monarch Casino & Resort
MCRI
$1.87B
| $882K | 0.62% |
+12,948
| New | +$882K |
|
80
Hudbay
HBM
$4.93B
| $877K | 0.62% |
+96,856
| New | +$877K |
|
81
Comcast
CMCSA
$125B
| $864K | 0.61% |
+22,066
| New | +$864K |
|
82
Zscaler
ZS
$42.1B
| $846K | 0.6% |
4,403
-1,776
| -29% | -$341K |
|
|
BBBY
83
Bed Bath & Beyond, Inc.
BBBY
$491M
| $846K | 0.6% |
+64,659
| New | +$846K |
|
84
Clorox
CLX
$15B
| $830K | 0.59% |
+6,085
| New | +$830K |
|
85
National Beverage
FIZZ
$3.86B
| $786K | 0.56% |
15,335
-3,342
| -18% | -$171K |
|
86
Ingles Markets
IMKTA
$1.32B
| $772K | 0.55% |
+11,248
| New | +$772K |
|
87
Seaboard Corp
SEB
$3.85B
| $762K | 0.54% |
+241
| New | +$762K |
|
88
Teradyne
TER
$19B
| $749K | 0.53% |
+5,050
| New | +$749K |
|
89
Valero Energy
VLO
$48.3B
| $744K | 0.53% |
4,743
-3,111
| -40% | -$488K |
|
90
Semtech
SMTC
$5.03B
| $739K | 0.52% |
+24,724
| New | +$739K |
|
91
Elbit Systems
ESLT
$22.2B
| $729K | 0.52% |
4,127
+3,054
| +285% | +$539K |
|
92
John B. Sanfilippo & Son
JBSS
$747M
| $728K | 0.51% |
7,489
+2,891
| +63% | +$281K |
|
93
Radware
RDWR
$1.06B
| $727K | 0.51% |
+39,876
| New | +$727K |
|
94
Methode Electronics
MEI
$269M
| $707K | 0.5% |
68,271
+12,887
| +23% | +$133K |
|
95
Cloudflare
NET
$71.7B
| $700K | 0.5% |
8,457
-4,243
| -33% | -$351K |
|
96
First Citizens BancShares
FCNCA
$25.7B
| $700K | 0.5% |
+416
| New | +$700K |
|
97
America's Car Mart
CRMT
$370M
| $680K | 0.48% |
11,289
-969
| -8% | -$58.3K |
|
98
Adecoagro
AGRO
$830M
| $660K | 0.47% |
67,845
+22,737
| +50% | +$221K |
|
99
Chemed
CHE
$6.7B
| $649K | 0.46% |
1,196
-692
| -37% | -$375K |
|
100
American Superconductor
AMSC
$2.2B
| $634K | 0.45% |
+27,114
| New | +$634K |
|