SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$576K
3
+$575K
4
VFC icon
VF Corp
VFC
+$573K
5
PI icon
Impinj
PI
+$573K

Top Sells

1
+$1.53M
2
+$1.53M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
RL icon
Ralph Lauren
RL
+$1.51M

Sector Composition

1 Technology 21.61%
2 Industrials 16.7%
3 Financials 14.67%
4 Consumer Discretionary 14.43%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK icon
151
Northfield Bancorp
NFBK
$513M
$262K 0.33%
+22,199
FBIZ icon
152
First Business Financial Services
FBIZ
$476M
$262K 0.33%
5,102
+522
NRIM icon
153
Northrim BanCorp
NRIM
$611M
$253K 0.32%
+11,685
ALGM icon
154
Allegro MicroSystems
ALGM
$5.02B
$248K 0.31%
+8,504
KRNY icon
155
Kearny Financial
KRNY
$488M
$247K 0.31%
+37,528
REAL icon
156
The RealReal
REAL
$1.67B
$244K 0.31%
+22,992
SHBI icon
157
Shore Bancshares
SHBI
$627M
$244K 0.31%
+14,844
ACN icon
158
Accenture
ACN
$168B
$242K 0.3%
+983
BRBR icon
159
BellRing Brands
BRBR
$3.82B
$232K 0.29%
+6,379
HAFC icon
160
Hanmi Financial
HAFC
$870M
$227K 0.29%
+9,198
AMTB icon
161
Amerant Bancorp
AMTB
$845M
$214K 0.27%
+11,128
ALRS icon
162
Alerus Financial
ALRS
$596M
$213K 0.27%
9,605
-634
AMZN icon
163
Amazon
AMZN
$2.42T
$211K 0.27%
963
-106
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.58B
$209K 0.26%
+30,918
FSLY icon
165
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$209K 0.26%
+24,393
IBEX icon
166
IBEX
IBEX
$508M
$207K 0.26%
+5,109
PFIS icon
167
Peoples Financial Services
PFIS
$526M
$200K 0.25%
+4,117
SPT icon
168
Sprout Social
SPT
$653M
$194K 0.24%
+15,006
HBM icon
169
Hudbay
HBM
$7.4B
$165K 0.21%
+10,902
ASLE icon
170
AerSale
ASLE
$329M
$163K 0.21%
+19,948
AIOT
171
PowerFleet Inc
AIOT
$707M
$163K 0.2%
+31,096
FMNB icon
172
Farmers National Banc Corp
FMNB
$543M
$148K 0.19%
+10,301
CRSR icon
173
Corsair Gaming
CRSR
$661M
$102K 0.13%
+11,403
WST icon
174
West Pharmaceutical
WST
$19.2B
– –
-3,559
CABO icon
175
Cable One
CABO
$746M
– –
-5,274
5 6
7
8 9