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
HAL icon
126
Halliburton
HAL
$22.6B
$680K 0.37%
26,803
-8,860
MOH icon
127
Molina Healthcare
MOH
$8.31B
$664K 0.36%
2,015
-250
TR icon
128
Tootsie Roll Industries
TR
$2.58B
$661K 0.36%
21,004
-2
ODP icon
129
ODP
ODP
$837M
$655K 0.36%
45,733
-14,837
WAFD icon
130
WaFd
WAFD
$2.33B
$652K 0.35%
+22,827
MUX icon
131
McEwen Inc
MUX
$1.03B
$645K 0.35%
+85,436
CHH icon
132
Choice Hotels
CHH
$4.5B
$643K 0.35%
+4,845
SCCO icon
133
Southern Copper
SCCO
$108B
$636K 0.35%
+6,945
SYNA icon
134
Synaptics
SYNA
$2.84B
$629K 0.34%
+9,865
SLM icon
135
SLM Corp
SLM
$5.73B
$624K 0.34%
+21,257
UPBD icon
136
Upbound Group
UPBD
$1.33B
$619K 0.34%
+25,850
MITK icon
137
Mitek Systems
MITK
$440M
$619K 0.34%
75,029
+44,364
UNP icon
138
Union Pacific
UNP
$129B
$614K 0.33%
2,597
-3,636
EXPO icon
139
Exponent
EXPO
$3.43B
$610K 0.33%
+7,529
MBIN icon
140
Merchants Bancorp
MBIN
$1.48B
$604K 0.33%
16,333
+1,992
MTH icon
141
Meritage Homes
MTH
$5.07B
$599K 0.33%
8,450
-10,348
KRNT icon
142
Kornit Digital
KRNT
$701M
$595K 0.32%
+31,197
PNTG icon
143
Pennant Group
PNTG
$869M
$577K 0.31%
22,952
-9,087
SCS icon
144
Steelcase
SCS
$1.92B
$576K 0.31%
52,519
+17,697
BKU icon
145
Bankunited
BKU
$2.93B
$569K 0.31%
+16,519
PBI icon
146
Pitney Bowes
PBI
$2.04B
$568K 0.31%
+62,711
CAT icon
147
Caterpillar
CAT
$245B
$560K 0.3%
+1,698
MLI icon
148
Mueller Industries
MLI
$11.5B
$545K 0.3%
+7,156
VRNS icon
149
Varonis Systems
VRNS
$6.97B
$531K 0.29%
13,121
-19,321
LDOS icon
150
Leidos
LDOS
$24.2B
$529K 0.29%
+3,917
4 5
6
7 8