SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Return 26.39%
This Quarter Return
-6.24%
1 Year Return
+26.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$3.32M
Cap. Flow %
1.8%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

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 Shares
Change %
Capital Flow
HAL icon
126
Halliburton
HAL
$18.8B
$680K 0.37%
26,803
-8,860
-25% -$225K
MOH icon
127
Molina Healthcare
MOH
$9.47B
$664K 0.36%
2,015
-250
-11% -$82.3K
TR icon
128
Tootsie Roll Industries
TR
$2.97B
$661K 0.36%
21,004
-2
-0% -$63
ODP icon
129
ODP
ODP
$668M
$655K 0.36%
45,733
-14,837
-24% -$213K
WAFD icon
130
WaFd
WAFD
$2.5B
$652K 0.35%
+22,827
New +$652K
MUX icon
131
McEwen Inc.
MUX
$734M
$645K 0.35%
+85,436
New +$645K
CHH icon
132
Choice Hotels
CHH
$5.41B
$643K 0.35%
+4,845
New +$643K
SCCO icon
133
Southern Copper
SCCO
$83.6B
$636K 0.35%
+6,945
New +$636K
SYNA icon
134
Synaptics
SYNA
$2.7B
$629K 0.34%
+9,865
New +$629K
SLM icon
135
SLM Corp
SLM
$6.49B
$624K 0.34%
+21,257
New +$624K
UPBD icon
136
Upbound Group
UPBD
$1.47B
$619K 0.34%
+25,850
New +$619K
MITK icon
137
Mitek Systems
MITK
$448M
$619K 0.34%
75,029
+44,364
+145% +$366K
UNP icon
138
Union Pacific
UNP
$131B
$614K 0.33%
2,597
-3,636
-58% -$859K
EXPO icon
139
Exponent
EXPO
$3.61B
$610K 0.33%
+7,529
New +$610K
MBIN icon
140
Merchants Bancorp
MBIN
$1.51B
$604K 0.33%
16,333
+1,992
+14% +$73.7K
MTH icon
141
Meritage Homes
MTH
$5.89B
$599K 0.33%
8,450
-10,348
-55% -$733K
KRNT icon
142
Kornit Digital
KRNT
$687M
$595K 0.32%
+31,197
New +$595K
PNTG icon
143
Pennant Group
PNTG
$840M
$577K 0.31%
22,952
-9,087
-28% -$229K
SCS icon
144
Steelcase
SCS
$1.97B
$576K 0.31%
52,519
+17,697
+51% +$194K
BKU icon
145
Bankunited
BKU
$2.93B
$569K 0.31%
+16,519
New +$569K
PBI icon
146
Pitney Bowes
PBI
$2.11B
$568K 0.31%
+62,711
New +$568K
CAT icon
147
Caterpillar
CAT
$198B
$560K 0.3%
+1,698
New +$560K
MLI icon
148
Mueller Industries
MLI
$10.8B
$545K 0.3%
+7,156
New +$545K
VRNS icon
149
Varonis Systems
VRNS
$6.28B
$531K 0.29%
13,121
-19,321
-60% -$782K
LDOS icon
150
Leidos
LDOS
$23B
$529K 0.29%
+3,917
New +$529K