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 | |
|---|---|---|---|---|---|---|
151
Nova
NVMI
$7.58B
| $341K | 0.24% |
1,453
-4,722
| -76% | -$1.11M |
|
152
Stellar Bancorp
STEL
$1.59B
| $340K | 0.24% |
+14,795
| New | +$340K |
|
153
Navigator Holdings
NVGS
$1.11B
| $334K | 0.24% |
19,109
-10,810
| -36% | -$189K |
|
154
Crown Holdings
CCK
$11B
| $332K | 0.23% |
4,459
-11,189
| -72% | -$832K |
|
155
Rush Enterprises Class A
RUSHA
$4.53B
| $328K | 0.23% |
+7,839
| New | +$328K |
|
156
Cullen/Frost Bankers
CFR
$8.24B
| $328K | 0.23% |
+3,226
| New | +$328K |
|
157
Old Second Bancorp
OSBC
$970M
| $327K | 0.23% |
22,075
-1,150
| -5% | -$17K |
|
158
American Axle
AXL
$706M
| $324K | 0.23% |
+46,333
| New | +$324K |
|
159
CEVA Inc
CEVA
$543M
| $317K | 0.22% |
+16,417
| New | +$317K |
|
160
Cintas
CTAS
$82.4B
| $317K | 0.22% |
+1,808
| New | +$317K |
|
161
TTEC Holdings
TTEC
$183M
| $316K | 0.22% |
53,691
+11,113
| +26% | +$65.3K |
|
162
RCI Hospitality Holdings
RICK
$315M
| $314K | 0.22% |
7,216
+1,866
| +35% | +$81.3K |
|
163
Cable One
CABO
$922M
| $313K | 0.22% |
+885
| New | +$313K |
|
|
BRKL
164
DELISTED
Brookline Bancorp
BRKL
| $312K | 0.22% |
37,360
+26,566
| +246% | +$222K |
|
165
PPG Industries
PPG
$24.8B
| $305K | 0.22% |
2,422
-1,503
| -38% | -$189K |
|
166
Pool Corp
POOL
$12.4B
| $293K | 0.21% |
+953
| New | +$293K |
|
|
HEES
167
DELISTED
H&E Equipment Services
HEES
| $282K | 0.2% |
+6,393
| New | +$282K |
|
168
Global Industrial
GIC
$1.46B
| $280K | 0.2% |
+8,944
| New | +$280K |
|
169
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.19% |
+1,675
| New | +$268K |
|
170
ServisFirst Bancshares
SFBS
$4.78B
| $265K | 0.19% |
+4,194
| New | +$265K |
|
171
Origin Bancorp
OBK
$1.21B
| $264K | 0.19% |
+8,330
| New | +$264K |
|
172
Superior Group of Companies
SGC
$195M
| $264K | 0.19% |
+13,961
| New | +$264K |
|
173
Afya
AFYA
$1.37B
| $262K | 0.19% |
+14,867
| New | +$262K |
|
174
Comfort Systems
FIX
$24.9B
| $262K | 0.19% |
+861
| New | +$262K |
|
175
Coca-Cola Consolidated
COKE
$10.5B
| $258K | 0.18% |
+2,380
| New | +$258K |
|