SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.43M
4
PCTY icon
Paylocity
PCTY
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
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 Change
in Stake 		Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$3.94B
$280K 0.42%
+6,242
CE icon
77
Celanese
CE
$6.01B
$278K 0.42%
5,027
-21,607
PODD icon
78
Insulet
PODD
$17B
$274K 0.41%
+872
BASE
79
DELISTED
Couchbase
BASE
$255K 0.38%
+10,464
ATI icon
80
ATI
ATI
$18.1B
$248K 0.37%
+2,874
TNC icon
81
Tennant Co
TNC
$1.49B
$248K 0.37%
+3,196
CVX icon
82
Chevron
CVX
$358B
$244K 0.37%
+1,707
EPAC icon
83
Enerpac Tool Group
EPAC
$2.25B
$240K 0.36%
+5,927
WHR icon
84
Whirlpool
WHR
$4.86B
$238K 0.36%
+2,343
AMZN icon
85
Amazon
AMZN
$2.25T
$235K 0.35%
+1,069
JJSF icon
86
J&J Snack Foods
JJSF
$1.57B
$233K 0.35%
2,052
-5,245
FBIZ icon
87
First Business Financial Services
FBIZ
$498M
$232K 0.35%
+4,580
CPF icon
88
Central Pacific Financial
CPF
$911M
$231K 0.35%
+8,254
CLFD icon
89
Clearfield
CLFD
$428M
$222K 0.34%
+5,123
ALRS icon
90
Alerus Financial
ALRS
$653M
$222K 0.33%
+10,239
CFLT icon
91
Confluent
CFLT
$10.8B
$218K 0.33%
+8,744
TMP icon
92
Tompkins Financial
TMP
$1.21B
$208K 0.31%
+3,312
WLDN icon
93
Willdan Group
WLDN
$1.7B
$208K 0.31%
3,321
-9,284
VKTX icon
94
Viking Therapeutics
VKTX
$3.21B
$203K 0.31%
+7,646
ATEC icon
95
Alphatec Holdings
ATEC
$2.05B
$118K 0.18%
10,624
-91,698
MAX icon
96
MediaAlpha
MAX
$509M
$110K 0.17%
+10,025
TBRG icon
97
TruBridge
TBRG
$304M
– –
-25,301
EXE
98
Expand Energy Corp
EXE
$26.3B
– –
-2,583
NAGE
99
Niagen Bioscience
NAGE
$415M
– –
-10,748
FLNC icon
100
Fluence Energy
FLNC
$2.57B
– –
-186,264
2 3
4
5 6