SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$5.37M
(+3.8%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125
Top Buys
| 1 |
Parsons
PSN
|
$1.25M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
Power Integrations
POWI
|
$1.24M |
| 4 |
ACI Worldwide
ACIW
|
$1.24M |
| 5 |
Tecnoglass
TGLS
|
$1.24M |
Top Sells
| 1 |
Impinj
PI
|
$1.38M |
| 2 |
ADMA Biologics
ADMA
|
$1.24M |
| 3 |
Lumentum
LITE
|
$1.23M |
| 4 |
Q2 Holdings
QTWO
|
$1.23M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.31% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Agricultural Mortgage
AGM
$2.25B
| $358K | 0.24% |
+1,911
| New | +$358K |
|
152
Customers Bancorp
CUBI
$2.21B
| $353K | 0.24% |
+7,610
| New | +$353K |
|
153
RH
RH
$4.41B
| $352K | 0.24% |
+1,052
| New | +$352K |
|
154
Photronics
PLAB
$1.34B
| $346K | 0.24% |
+13,982
| New | +$346K |
|
155
German American Bancorp
GABC
$1.56B
| $346K | 0.24% |
+8,929
| New | +$346K |
|
156
Vishay Intertechnology
VSH
$2.08B
| $343K | 0.23% |
+18,124
| New | +$343K |
|
157
Medpace
MEDP
$13.6B
| $340K | 0.23% |
+1,018
| New | +$340K |
|
|
CGAU
158
Centerra Gold
CGAU
$1.69B
| $336K | 0.23% |
46,972
+28,358
| +152% | +$203K |
|
159
IDT Corp
IDT
$1.64B
| $334K | 0.23% |
8,741
-1,260
| -13% | -$48.1K |
|
160
Winnebago Industries
WGO
$1.02B
| $332K | 0.23% |
5,713
-15,345
| -73% | -$892K |
|
161
First Majestic Silver
AG
$4.43B
| $331K | 0.23% |
+55,202
| New | +$331K |
|
162
iRadimed
IRMD
$918M
| $331K | 0.23% |
+6,576
| New | +$331K |
|
163
Skechers
SKX
$9.5B
| $330K | 0.22% |
+4,928
| New | +$330K |
|
164
Ethan Allen Interiors
ETD
$769M
| $328K | 0.22% |
+10,290
| New | +$328K |
|
165
Zurn Elkay Water Solutions
ZWS
$7.7B
| $326K | 0.22% |
9,081
-29,485
| -76% | -$1.06M |
|
166
Bread Financial
BFH
$3.12B
| $321K | 0.22% |
+6,740
| New | +$321K |
|
|
167
Impinj
PI
$5.47B
| $307K | 0.21% |
1,419
-6,363
| -82% | -$1.38M |
|
168
Federal Signal
FSS
$7.6B
| $298K | 0.2% |
+3,190
| New | +$298K |
|
169
Millicom
TIGO
$8B
| $297K | 0.2% |
10,958
-4,047
| -27% | -$110K |
|
170
Lumen
LUMN
$5.1B
| $283K | 0.19% |
+39,875
| New | +$283K |
|
171
CNX Resources
CNX
$4.16B
| $282K | 0.19% |
+8,649
| New | +$282K |
|
172
Dana Inc
DAN
$2.71B
| $279K | 0.19% |
+26,448
| New | +$279K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.19% |
+31,002
| New | +$278K |
|
174
Wayfair
W
$10.7B
| $277K | 0.19% |
+4,937
| New | +$277K |
|
175
UnitedHealth
UNH
$281B
| $276K | 0.19% |
472
-1,990
| -81% | -$1.16M |
|