SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$576K
3 +$575K
4
VFC icon
VF Corp
VFC
+$573K
5
PI icon
Impinj
PI
+$573K

Top Sells

1 +$1.53M
2 +$1.53M
3 +$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
RL icon
Ralph Lauren
RL
+$1.51M

Sector Composition

1 Technology 21.61%
2 Industrials 16.7%
3 Financials 14.67%
4 Consumer Discretionary 14.43%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBIN icon
101
Merchants Bancorp
MBIN
$1.66B
$513K 0.64%
+16,129
VAC icon
102
Marriott Vacations Worldwide
VAC
$2B
$509K 0.64%
+7,650
MAX icon
103
MediaAlpha
MAX
$739M
$507K 0.64%
44,583
+34,558
BLZE icon
104
Backblaze
BLZE
$277M
$501K 0.63%
+54,007
ATKR icon
105
Atkore
ATKR
$2.18B
$478K 0.6%
+7,622
VAL icon
106
Valaris
VAL
$3.77B
$464K 0.58%
+9,505
BWMN icon
107
Bowman Consulting
BWMN
$629M
$460K 0.58%
+10,853
RBLX icon
108
Roblox
RBLX
$62.1B
$450K 0.56%
+3,246
MBWM icon
109
Mercantile Bank Corp
MBWM
$806M
$444K 0.56%
+9,858
BFAM icon
110
Bright Horizons
BFAM
$5.7B
$429K 0.54%
3,950
-3,355
UNTY icon
111
Unity Bancorp
UNTY
$556M
$421K 0.53%
+8,605
MEOH icon
112
Methanex
MEOH
$3.05B
$419K 0.53%
+10,544
TXN icon
113
Texas Instruments
TXN
$163B
$414K 0.52%
2,251
+357
SIBN icon
114
SI-BONE Inc
SIBN
$807M
$408K 0.51%
+27,684
FRME icon
115
First Merchants
FRME
$2.24B
$407K 0.51%
+10,807
IPAR icon
116
Interparfums
IPAR
$2.7B
$406K 0.51%
+4,129
FIX icon
117
Comfort Systems
FIX
$34.1B
$406K 0.51%
+492
LOPE icon
118
Grand Canyon Education
LOPE
$4.39B
$397K 0.5%
+1,810
ODFL icon
119
Old Dominion Freight Line
ODFL
$33.3B
$392K 0.49%
+2,783
MYE icon
120
Myers Industries
MYE
$729M
$391K 0.49%
+23,058
MHO icon
121
M/I Homes
MHO
$3.55B
$388K 0.49%
+2,688
WMK icon
122
Weis Markets
WMK
$1.67B
$381K 0.48%
+5,303
PTC icon
123
PTC
PTC
$21B
$372K 0.47%
+1,834
SPSC icon
124
SPS Commerce
SPSC
$3.25B
$370K 0.46%
3,552
-1,699
UVSP icon
125
Univest Financial
UVSP
$993M
$358K 0.45%
+11,912