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 | |
|---|---|---|---|---|---|---|
76
Cable One
CABO
$909M
| $1.06M | 0.57% | 2,932 -387 | -12% | -$140K |
|
77
PBF Energy
PBF
$3.16B
| $1.05M | 0.56% | +39,368 | New | +$1.05M |
|
78
MSC Industrial Direct
MSM
$5.02B
| $1.03M | 0.55% | +13,763 | New | +$1.03M |
|
79
RH
RH
$4.23B
| $1.02M | 0.55% | 2,598 +1,546 | +147% | +$608K |
|
80
Eagle Bancorp
EGBN
$590M
| $1.02M | 0.55% | +39,095 | New | +$1.02M |
|
81
Pan American Silver
PAAS
$12.3B
| $1.02M | 0.55% | +50,310 | New | +$1.02M |
|
82
NOV
NOV
$4.94B
| $1.02M | 0.55% | 69,665 -2,217 | -3% | -$32.4K |
|
83
Pultegroup
PHM
$26B
| $1.01M | 0.54% | +9,292 | New | +$1.01M |
|
84
Tractor Supply
TSCO
$32.7B
| $976K | 0.52% | +18,398 | New | +$976K |
|
85
Dime Community Bancshares
DCOM
$1.35B
| $971K | 0.52% | +31,580 | New | +$971K |
|
86
Halliburton
HAL
$19.4B
| $970K | 0.52% | 35,663 -4,979 | -12% | -$135K |
|
87
Pilgrim's Pride
PPC
$10.6B
| $964K | 0.52% | 21,232 -3,447 | -14% | -$156K |
|
88
Stepan Co
SCL
$1.13B
| $950K | 0.51% | 14,689 -784 | -5% | -$50.7K |
|
89
New York Times
NYT
$9.74B
| $939K | 0.5% | +18,047 | New | +$939K |
|
90
Carvana
CVNA
$51.4B
| $909K | 0.49% | +4,472 | New | +$909K |
|
91
RPC Inc
RES
$1.05B
| $908K | 0.49% | 152,856 +22,656 | +17% | +$135K |
|
92
Ingles Markets
IMKTA
$1.29B
| $904K | 0.49% | +14,029 | New | +$904K |
|
93
MasTec
MTZ
$14.3B
| $899K | 0.48% | 6,606 -518 | -7% | -$70.5K |
|
94
Radware
RDWR
$1.08B
| $898K | 0.48% | 39,861 -15 | -0% | -$338 |
|
95
AMN Healthcare
AMN
$796M
| $887K | 0.48% | +37,068 | New | +$887K |
|
96
Trade Desk
TTD
$26.7B
| $884K | 0.47% | 7,522 +306 | +4% | +$36K |
|
97
National Beverage
FIZZ
$3.94B
| $876K | 0.47% | 20,523 -1,218 | -6% | -$52K |
|
98
John B. Sanfilippo & Son
JBSS
$756M
| $872K | 0.47% | +10,016 | New | +$872K |
|
99
Hilltop Holdings
HTH
$2.21B
| $872K | 0.47% | +30,452 | New | +$872K |
|
100
Huron Consulting
HURN
$2.37B
| $857K | 0.46% | +6,897 | New | +$857K |
|