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
+$66.3M
(-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 | |
|---|---|---|---|---|---|---|
101
PBF Energy
PBF
$3.22B
| – | – |
-75,762
| Closed | -$1.45M |
|
102
Pitney Bowes
PBI
$2.07B
| – | – |
-62,711
| Closed | -$568K |
|
103
Pultegroup
PHM
$26.3B
| – | – |
-7,284
| Closed | -$749K |
|
104
Pennant Group
PNTG
$853M
| – | – |
-22,952
| Closed | -$577K |
|
105
Pilgrim's Pride
PPC
$10.3B
| – | – |
-3,782
| Closed | -$206K |
|
106
PRA Group
PRAA
$660M
| – | – |
-38,465
| Closed | -$793K |
|
107
Park National Corp
PRK
$2.74B
| – | – |
-4,559
| Closed | -$690K |
|
108
Portillo's
PTLO
$488M
| – | – |
-81,121
| Closed | -$965K |
|
109
Roblox
RBLX
$92.5B
| – | – |
-14,428
| Closed | -$841K |
|
110
Radian Group
RDN
$4.74B
| – | – |
-6,906
| Closed | -$228K |
|
111
Radware
RDWR
$1.06B
| – | – |
-39,859
| Closed | -$862K |
|
112
Remitly
RELY
$4.01B
| – | – |
-71,741
| Closed | -$1.49M |
|
113
RPC Inc
RES
$1.02B
| – | – |
-57,711
| Closed | -$317K |
|
114
Robert Half
RHI
$3.78B
| – | – |
-26,886
| Closed | -$1.47M |
|
115
Ranger Energy Services
RNGR
$300M
| – | – |
-10,968
| Closed | -$156K |
|
116
Royalty Pharma
RPRX
$15.8B
| – | – |
-6,800
| Closed | -$212K |
|
117
Southside Bancshares
SBSI
$931M
| – | – |
-11,116
| Closed | -$322K |
|
118
Southern Copper
SCCO
$82B
| – | – |
-6,945
| Closed | -$636K |
|
119
Stepan Co
SCL
$1.09B
| – | – |
-7,130
| Closed | -$392K |
|
120
Steelcase
SCS
$1.93B
| – | – |
-52,519
| Closed | -$576K |
|
121
Shoe Carnival
SCVL
$589M
| – | – |
-57,522
| Closed | -$1.26M |
|
122
Semrush
SEMR
$1.15B
| – | – |
-56,048
| Closed | -$523K |
|
123
Shore Bancshares
SHBI
$565M
| – | – |
-32,965
| Closed | -$446K |
|
124
SI-BONE Inc
SIBN
$700M
| – | – |
-49,581
| Closed | -$696K |
|
125
J.M. Smucker
SJM
$12B
| – | – |
-3,124
| Closed | -$370K |
|