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 | |
|---|---|---|---|---|---|---|
76
Portillo's
PTLO
$490M
| $965K | 0.52% |
+81,121
| New | +$965K |
|
77
J&J Snack Foods
JJSF
$2.12B
| $961K | 0.52% |
7,297
-1,642
| -18% | -$216K |
|
78
SunCoke Energy
SXC
$667M
| $961K | 0.52% |
+104,437
| New | +$961K |
|
79
TransDigm Group
TDG
$71.6B
| $941K | 0.51% |
680
-276
| -29% | -$382K |
|
80
CommScope
COMM
$3.55B
| $939K | 0.51% |
176,817
+155,777
| +740% | +$827K |
|
81
Nova
NVMI
$7.58B
| $925K | 0.5% |
+5,017
| New | +$925K |
|
82
Atlassian
TEAM
$45.2B
| $905K | 0.49% |
4,265
-1,545
| -27% | -$328K |
|
83
Fluence Energy
FLNC
$989M
| $903K | 0.49% |
+186,264
| New | +$903K |
|
84
ArcBest
ARCB
$1.72B
| $899K | 0.49% |
+12,732
| New | +$899K |
|
85
Caleres
CAL
$531M
| $892K | 0.48% |
+51,756
| New | +$892K |
|
86
10x Genomics
TXG
$1.74B
| $888K | 0.48% |
+101,698
| New | +$888K |
|
87
Gentex
GNTX
$6.25B
| $884K | 0.48% |
+37,934
| New | +$884K |
|
88
H.B. Fuller
FUL
$3.37B
| $876K | 0.48% |
15,610
-3,806
| -20% | -$214K |
|
89
Axogen
AXGN
$735M
| $871K | 0.47% |
+47,077
| New | +$871K |
|
90
Radware
RDWR
$1.07B
| $862K | 0.47% |
39,859
-2
| -0% | -$43 |
|
91
Acushnet Holdings
GOLF
$4.49B
| $858K | 0.47% |
12,498
+2,839
| +29% | +$195K |
|
92
Xeris Biopharma Holdings
XERS
$1.27B
| $857K | 0.47% |
+156,191
| New | +$857K |
|
93
Olo Inc
OLO
$1.74B
| $857K | 0.47% |
+141,913
| New | +$857K |
|
94
Seaboard Corp
SEB
$3.78B
| $844K | 0.46% |
+313
| New | +$844K |
|
95
Roblox
RBLX
$88.5B
| $841K | 0.46% |
+14,428
| New | +$841K |
|
96
Imperial Oil
IMO
$44.4B
| $832K | 0.45% |
+11,503
| New | +$832K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $816K | 0.44% |
+1,415
| New | +$816K |
|
98
Lightspeed Commerce
LSPD
$1.65B
| $806K | 0.44% |
+92,084
| New | +$806K |
|
99
Owens & Minor
OMI
$434M
| $804K | 0.44% |
+88,989
| New | +$804K |
|
100
Helios Technologies
HLIO
$1.84B
| $800K | 0.43% |
+24,919
| New | +$800K |
|