SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
$1.53M |
| 2 |
Transmedics
TMDX
|
$1.51M |
| 3 |
Kadant
KAI
|
$1.43M |
| 4 |
Paylocity
PCTY
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
NewMarket
NEU
|
$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.55M |
| 4 |
Archrock
AROC
|
$1.53M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.52M |
Sector Composition
| 1 | Industrials | 28.1% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.31B
| $280K | 0.42% |
+6,242
| New | +$280K |
|
77
Celanese
CE
$4.89B
| $278K | 0.42% |
5,027
-21,607
| -81% | -$1.2M |
|
78
Insulet
PODD
$24.2B
| $274K | 0.41% |
+872
| New | +$274K |
|
79
Couchbase
BASE
$1.35B
| $255K | 0.38% |
+10,464
| New | +$255K |
|
80
ATI
ATI
$10.5B
| $248K | 0.37% |
+2,874
| New | +$248K |
|
81
Tennant Co
TNC
$1.48B
| $248K | 0.37% |
+3,196
| New | +$248K |
|
82
Chevron
CVX
$318B
| $244K | 0.37% |
+1,707
| New | +$244K |
|
83
Enerpac Tool Group
EPAC
$2.26B
| $240K | 0.36% |
+5,927
| New | +$240K |
|
84
Whirlpool
WHR
$5B
| $238K | 0.36% |
+2,343
| New | +$238K |
|
85
Amazon
AMZN
$2.41T
| $235K | 0.35% |
+1,069
| New | +$235K |
|
86
J&J Snack Foods
JJSF
$2.12B
| $233K | 0.35% |
2,052
-5,245
| -72% | -$595K |
|
87
First Business Financial Services
FBIZ
$430M
| $232K | 0.35% |
+4,580
| New | +$232K |
|
88
Central Pacific Financial
CPF
$835M
| $231K | 0.35% |
+8,254
| New | +$231K |
|
89
Clearfield
CLFD
$437M
| $222K | 0.34% |
+5,123
| New | +$222K |
|
90
Alerus Financial
ALRS
$569M
| $222K | 0.33% |
+10,239
| New | +$222K |
|
91
Confluent
CFLT
$6.63B
| $218K | 0.33% |
+8,744
| New | +$218K |
|
92
Tompkins Financial
TMP
$1.01B
| $208K | 0.31% |
+3,312
| New | +$208K |
|
93
Willdan Group
WLDN
$1.52B
| $208K | 0.31% |
3,321
-9,284
| -74% | -$580K |
|
94
Viking Therapeutics
VKTX
$3.02B
| $203K | 0.31% |
+7,646
| New | +$203K |
|
95
Alphatec Holdings
ATEC
$2.32B
| $118K | 0.18% |
10,624
-91,698
| -90% | -$1.02M |
|
96
MediaAlpha
MAX
$613M
| $110K | 0.17% |
+10,025
| New | +$110K |
|
97
Owens & Minor
OMI
$423M
| – | – |
-88,989
| Closed | -$804K |
|
98
Ovintiv
OVV
$10.6B
| – | – |
-28,663
| Closed | -$1.23M |
|
99
Occidental Petroleum
OXY
$45.6B
| – | – |
-15,219
| Closed | -$751K |
|
100
Phibro Animal Health
PAHC
$1.55B
| – | – |
-11,318
| Closed | -$242K |
|