SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+7.68%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.44M
(+5.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134
Top Buys
| 1 |
Haemonetics
HAE
|
$1.35M |
| 2 |
RadNet
RDNT
|
$1.34M |
| 3 |
Impinj
PI
|
$1.33M |
| 4 |
Green Brick Partners
GRBK
|
$1.33M |
| 5 |
Western Digital
WDC
|
$1.33M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
Polaris
PII
|
$1.27M |
| 4 |
CrowdStrike
CRWD
|
$1.27M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.27M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.97B
| $534K | 0.34% |
17,159
-5
| -0% | -$155 |
|
127
Winmark
WINA
$1.7B
| $515K | 0.33% |
+1,423
| New | +$515K |
|
128
Adecoagro
AGRO
$829M
| $497K | 0.32% |
45,108
+24,812
| +122% | +$273K |
|
129
Cleveland-Cliffs
CLF
$5.63B
| $495K | 0.32% |
+21,775
| New | +$495K |
|
130
General Motors
GM
$55.5B
| $490K | 0.31% |
10,799
-11,745
| -52% | -$533K |
|
131
John B. Sanfilippo & Son
JBSS
$749M
| $487K | 0.31% |
4,598
-67
| -1% | -$7.1K |
|
132
Roku
ROKU
$14B
| $485K | 0.31% |
+7,444
| New | +$485K |
|
133
Teekay Tankers
TNK
$1.8B
| $479K | 0.31% |
8,209
-11,289
| -58% | -$659K |
|
134
Hilltop Holdings
HTH
$2.22B
| $468K | 0.3% |
+14,940
| New | +$468K |
|
135
WSFS Financial
WSFS
$3.26B
| $467K | 0.3% |
+10,339
| New | +$467K |
|
136
PROS Holdings
PRO
$746M
| $462K | 0.3% |
+12,724
| New | +$462K |
|
137
Navigator Holdings
NVGS
$1.11B
| $459K | 0.29% |
29,919
+14,729
| +97% | +$226K |
|
138
BellRing Brands
BRBR
$4.97B
| $456K | 0.29% |
7,731
-11,564
| -60% | -$683K |
|
139
Adient
ADNT
$2B
| $455K | 0.29% |
+13,824
| New | +$455K |
|
140
Adtalem Global Education
ATGE
$4.83B
| $453K | 0.29% |
+8,814
| New | +$453K |
|
141
Forward Air
FWRD
$916M
| $451K | 0.29% |
14,487
+9,759
| +206% | +$304K |
|
142
TTEC Holdings
TTEC
$183M
| $442K | 0.28% |
+42,578
| New | +$442K |
|
143
Zurn Elkay Water Solutions
ZWS
$7.71B
| $428K | 0.27% |
+12,801
| New | +$428K |
|
144
NETSCOUT
NTCT
$1.79B
| $410K | 0.26% |
18,766
-4,095
| -18% | -$89.4K |
|
145
Titan Machinery
TITN
$482M
| $409K | 0.26% |
16,472
-1,148
| -7% | -$28.5K |
|
146
Pennant Group
PNTG
$840M
| $391K | 0.25% |
19,936
+3,943
| +25% | +$77.4K |
|
147
NVIDIA
NVDA
$4.07T
| $388K | 0.25% |
+4,290
| New | +$388K |
|
148
1st Source
SRCE
$1.57B
| $370K | 0.24% |
+7,053
| New | +$370K |
|
149
Larimar Therapeutics
LRMR
$337M
| $366K | 0.23% |
+48,272
| New | +$366K |
|
150
Southside Bancshares
SBSI
$932M
| $366K | 0.23% |
+12,507
| New | +$366K |
|