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
SEMR icon
151
Semrush
SEMR
$1.16B
$523K 0.28%
+56,048
SLAB icon
152
Silicon Laboratories
SLAB
$4.46B
$522K 0.28%
+4,641
ONON icon
153
On Holding
ONON
$14B
$521K 0.28%
+11,857
NBN icon
154
Northeast Bank
NBN
$827M
$513K 0.28%
5,608
-2,495
WLDN icon
155
Willdan Group
WLDN
$1.43B
$513K 0.28%
+12,605
FCN icon
156
FTI Consulting
FCN
$5.06B
$512K 0.28%
3,118
-4,333
JBSS icon
157
John B. Sanfilippo & Son
JBSS
$704M
$511K 0.28%
7,218
-2,798
VIAV icon
158
Viavi Solutions
VIAV
$3.12B
$502K 0.27%
+44,899
GDYN icon
159
Grid Dynamics Holdings
GDYN
$691M
$498K 0.27%
+31,811
RACE icon
160
Ferrari
RACE
$72.7B
$494K 0.27%
+1,155
ZBRA icon
161
Zebra Technologies
ZBRA
$16B
$490K 0.27%
+1,735
CVGW icon
162
Calavo Growers
CVGW
$418M
$486K 0.26%
20,252
-4
ADM icon
163
Archer Daniels Midland
ADM
$29.9B
$476K 0.26%
9,918
-2,228
VREX icon
164
Varex Imaging
VREX
$492M
$452K 0.25%
+38,965
SHBI icon
165
Shore Bancshares
SHBI
$529M
$446K 0.24%
+32,965
CFFN icon
166
Capitol Federal Financial
CFFN
$839M
$445K 0.24%
79,389
-11,509
NPK icon
167
National Presto Industries
NPK
$789M
$440K 0.24%
+5,008
AVY icon
168
Avery Dennison
AVY
$14.1B
$440K 0.24%
+2,470
APOG icon
169
Apogee Enterprises
APOG
$845M
$439K 0.24%
+9,468
DOCS icon
170
Doximity
DOCS
$13.2B
$437K 0.24%
+7,531
CNC icon
171
Centene
CNC
$16.4B
$428K 0.23%
7,056
-1,831
GLDD icon
172
Great Lakes Dredge & Dock
GLDD
$766M
$418K 0.23%
48,011
+36,476
CTBI icon
173
Community Trust Bancorp
CTBI
$956M
$415K 0.23%
8,242
+3,182
FDX icon
174
FedEx
FDX
$58.1B
$412K 0.22%
+1,690
TROX icon
175
Tronox
TROX
$591M
$412K 0.22%
58,476
-58,311
5 6
7
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