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 | |
|---|---|---|---|---|---|---|
151
Stock Yards Bancorp
SYBT
$2.34B
| $362K | 0.23% |
+7,405
| New | +$362K |
|
152
Addus HomeCare
ADUS
$2.08B
| $358K | 0.23% |
+3,460
| New | +$358K |
|
153
Great Lakes Dredge & Dock
GLDD
$798M
| $356K | 0.23% |
+40,699
| New | +$356K |
|
154
Ocular Therapeutix
OCUL
$2.37B
| $356K | 0.23% |
+39,122
| New | +$356K |
|
155
QCR Holdings
QCRH
$1.33B
| $353K | 0.23% |
+5,818
| New | +$353K |
|
156
Texas Roadhouse
TXRH
$11.2B
| $344K | 0.22% |
+2,228
| New | +$344K |
|
157
KRONOS Worldwide
KRO
$713M
| $343K | 0.22% |
29,082
+6,114
| +27% | +$72.1K |
|
|
SWAV
158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $340K | 0.22% |
+1,044
| New | +$340K |
|
159
Visteon
VC
$3.41B
| $339K | 0.22% |
+2,881
| New | +$339K |
|
160
Walmart
WMT
$801B
| $337K | 0.22% |
+5,609
| New | +$337K |
|
161
Strategic Education
STRA
$1.96B
| $333K | 0.21% |
3,197
-675
| -17% | -$70.3K |
|
162
Rollins
ROL
$27.4B
| $332K | 0.21% |
7,166
-19,368
| -73% | -$896K |
|
163
Simulations Plus
SLP
$279M
| $324K | 0.21% |
+7,868
| New | +$324K |
|
164
Skywest
SKYW
$4.81B
| $323K | 0.21% |
+4,676
| New | +$323K |
|
165
Old Second Bancorp
OSBC
$970M
| $321K | 0.21% |
23,225
-6
| -0% | -$83 |
|
166
Bristow Group
VTOL
$1.09B
| $316K | 0.2% |
+11,625
| New | +$316K |
|
167
NeoGenomics
NEO
$1.03B
| $316K | 0.2% |
20,107
-49,879
| -71% | -$784K |
|
168
RCI Hospitality Holdings
RICK
$315M
| $310K | 0.2% |
+5,350
| New | +$310K |
|
|
VGR
169
DELISTED
Vector Group Ltd.
VGR
| $309K | 0.2% |
+28,229
| New | +$309K |
|
170
Chewy
CHWY
$17.5B
| $309K | 0.2% |
+19,418
| New | +$309K |
|
|
OSG
171
DELISTED
Overseas Shipholding Group Inc.
OSG
| $307K | 0.2% |
47,938
+3,459
| +8% | +$22.1K |
|
172
Future Fuel
FF
$173M
| $306K | 0.2% |
+38,041
| New | +$306K |
|
173
The Mosaic Company
MOS
$10.3B
| $301K | 0.19% |
+9,278
| New | +$301K |
|
174
Paycom
PAYC
$12.6B
| $300K | 0.19% |
+1,505
| New | +$300K |
|
175
Domo
DOMO
$603M
| $296K | 0.19% |
33,194
-801
| -2% | -$7.15K |
|