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
WDFC icon
101
WD-40
WDFC
$2.74B
$795K 0.43%
3,259
-261
HWKN icon
102
Hawkins
HWKN
$3.48B
$794K 0.43%
+7,492
PRAA icon
103
PRA Group
PRAA
$577M
$793K 0.43%
38,465
+7,078
FLYW icon
104
Flywire
FLYW
$1.68B
$784K 0.43%
+82,535
IAS icon
105
Integral Ad Science
IAS
$1.7B
$763K 0.41%
+94,662
NHC icon
106
National Healthcare
NHC
$1.9B
$758K 0.41%
8,170
+2,931
GPRE icon
107
Green Plains
GPRE
$731M
$754K 0.41%
+155,515
BKE icon
108
Buckle
BKE
$2.85B
$754K 0.41%
+19,682
OXY icon
109
Occidental Petroleum
OXY
$41.9B
$751K 0.41%
+15,219
COLM icon
110
Columbia Sportswear
COLM
$2.94B
$751K 0.41%
+9,916
PHM icon
111
Pultegroup
PHM
$23.5B
$749K 0.41%
7,284
-2,008
GBX icon
112
The Greenbrier Companies
GBX
$1.42B
$736K 0.4%
+14,375
CALM icon
113
Cal-Maine
CALM
$4.37B
$733K 0.4%
+8,064
IDT icon
114
IDT Corp
IDT
$1.28B
$727K 0.39%
+14,160
UHAL icon
115
U-Haul Holding Co
UHAL
$10.4B
$722K 0.39%
11,049
+1,723
KFRC icon
116
Kforce
KFRC
$517M
$714K 0.39%
14,604
+2,326
TBRG icon
117
TruBridge
TBRG
$297M
$696K 0.38%
+25,301
SIBN icon
118
SI-BONE Inc
SIBN
$668M
$696K 0.38%
+49,581
SGHC icon
119
SGHC Ltd
SGHC
$6.03B
$696K 0.38%
+108,005
NYT icon
120
New York Times
NYT
$9.28B
$691K 0.38%
13,933
-4,114
PRK icon
121
Park National Corp
PRK
$2.56B
$690K 0.37%
+4,559
FLO icon
122
Flowers Foods
FLO
$2.65B
$689K 0.37%
+36,243
TWLO icon
123
Twilio
TWLO
$17.3B
$689K 0.37%
7,035
+2,026
URI icon
124
United Rentals
URI
$58.1B
$681K 0.37%
+1,087
MATX icon
125
Matsons
MATX
$2.96B
$681K 0.37%
+5,312
3 4
5
6 7