SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+0.78%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$15M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
Q2 Holdings
QTWO
|
$1.23M |
| 3 |
Archrock
AROC
|
$1.23M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.35M |
| 2 |
Haemonetics
HAE
|
$1.35M |
| 3 |
Whirlpool
WHR
|
$1.34M |
| 4 |
RadNet
RDNT
|
$1.34M |
| 5 |
Penske Automotive Group
PAG
|
$1.33M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 16.47% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zumiez
ZUMZ
$366M
| $436K | 0.31% |
22,395
+8,839
| +65% | +$172K |
|
127
Standard Motor Products
SMP
$879M
| $435K | 0.31% |
+15,691
| New | +$435K |
|
128
J.M. Smucker
SJM
$12B
| $434K | 0.31% |
+3,983
| New | +$434K |
|
129
AGCO
AGCO
$8.28B
| $432K | 0.31% |
4,417
-4,706
| -52% | -$461K |
|
130
VeriSign
VRSN
$26.2B
| $414K | 0.29% |
+2,328
| New | +$414K |
|
131
Polaris
PII
$3.33B
| $412K | 0.29% |
+5,264
| New | +$412K |
|
132
Innoviva
INVA
$1.29B
| $411K | 0.29% |
+25,066
| New | +$411K |
|
133
Copart
CPRT
$47B
| $407K | 0.29% |
+7,521
| New | +$407K |
|
134
Louisiana-Pacific
LPX
$6.9B
| $406K | 0.29% |
+4,935
| New | +$406K |
|
135
ResMed
RMD
$40.6B
| $391K | 0.28% |
+2,043
| New | +$391K |
|
136
Mirum Pharmaceuticals
MIRM
$3.82B
| $385K | 0.27% |
+11,252
| New | +$385K |
|
137
Sarepta Therapeutics
SRPT
$1.96B
| $384K | 0.27% |
+2,433
| New | +$384K |
|
138
1st Source
SRCE
$1.57B
| $378K | 0.27% |
7,048
-5
| -0.1% | -$268 |
|
|
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
| $377K | 0.27% |
+14,492
| New | +$377K |
|
140
Millicom
TIGO
$7.88B
| $368K | 0.26% |
+15,005
| New | +$368K |
|
141
Starbucks
SBUX
$97.1B
| $367K | 0.26% |
+4,709
| New | +$367K |
|
142
KRONOS Worldwide
KRO
$713M
| $365K | 0.26% |
29,079
-3
| -0% | -$38 |
|
143
Renasant Corp
RNST
$3.75B
| $362K | 0.26% |
+11,867
| New | +$362K |
|
144
World Acceptance Corp
WRLD
$942M
| $360K | 0.25% |
+2,914
| New | +$360K |
|
145
IDT Corp
IDT
$1.64B
| $359K | 0.25% |
+10,001
| New | +$359K |
|
146
AMN Healthcare
AMN
$799M
| $358K | 0.25% |
+6,995
| New | +$358K |
|
147
FedEx
FDX
$53.7B
| $356K | 0.25% |
+1,186
| New | +$356K |
|
148
Watsco
WSO
$16.6B
| $354K | 0.25% |
765
-2,278
| -75% | -$1.06M |
|
149
Wynn Resorts
WYNN
$12.6B
| $351K | 0.25% |
3,920
-1,879
| -32% | -$168K |
|
150
QCR Holdings
QCRH
$1.33B
| $349K | 0.25% |
5,815
-3
| -0.1% | -$180 |
|