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
PTLO icon
76
Portillo's
PTLO
$410M
$965K 0.52%
+81,121
JJSF icon
77
J&J Snack Foods
JJSF
$1.77B
$961K 0.52%
7,297
-1,642
SXC icon
78
SunCoke Energy
SXC
$674M
$961K 0.52%
+104,437
TDG icon
79
TransDigm Group
TDG
$76.6B
$941K 0.51%
680
-276
COMM icon
80
CommScope
COMM
$3.5B
$939K 0.51%
176,817
+155,777
NVMI icon
81
Nova
NVMI
$10.2B
$925K 0.5%
+5,017
TEAM icon
82
Atlassian
TEAM
$42.8B
$905K 0.49%
4,265
-1,545
FLNC icon
83
Fluence Energy
FLNC
$2.56B
$903K 0.49%
+186,264
ARCB icon
84
ArcBest
ARCB
$1.69B
$899K 0.49%
+12,732
CAL icon
85
Caleres
CAL
$425M
$892K 0.48%
+51,756
TXG icon
86
10x Genomics
TXG
$1.71B
$888K 0.48%
+101,698
GNTX icon
87
Gentex
GNTX
$5.19B
$884K 0.48%
+37,934
FUL icon
88
H.B. Fuller
FUL
$3.33B
$876K 0.48%
15,610
-3,806
AXGN icon
89
Axogen
AXGN
$836M
$871K 0.47%
+47,077
RDWR icon
90
Radware
RDWR
$1.13B
$862K 0.47%
39,859
-2
GOLF icon
91
Acushnet Holdings
GOLF
$4.79B
$858K 0.47%
12,498
+2,839
XERS icon
92
Xeris Biopharma Holdings
XERS
$1.49B
$857K 0.47%
+156,191
OLO
93
DELISTED
Olo Inc
OLO
$857K 0.47%
+141,913
SEB icon
94
Seaboard Corp
SEB
$3.2B
$844K 0.46%
+313
RBLX icon
95
Roblox
RBLX
$88.5B
$841K 0.46%
+14,428
IMO icon
96
Imperial Oil
IMO
$46.3B
$832K 0.45%
+11,503
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$816K 0.44%
+1,415
LSPD icon
98
Lightspeed Commerce
LSPD
$1.64B
$806K 0.44%
+92,084
OMI icon
99
Owens & Minor
OMI
$426M
$804K 0.44%
+88,989
HLIO icon
100
Helios Technologies
HLIO
$1.86B
$800K 0.43%
+24,919
2 3
4
5 6