SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
-6.24%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142
Top Buys
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
Cintas
CTAS
|
$1.54M |
| 3 |
Archrock
AROC
|
$1.53M |
| 4 |
ICF International
ICFI
|
$1.51M |
| 5 |
Brinker International
EAT
|
$1.51M |
Top Sells
| 1 |
Delek US
DK
|
$1.57M |
| 2 |
The RealReal
REAL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
Lear
LEA
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Semrush
SEMR
$1.15B
| $523K | 0.28% |
+56,048
| New | +$523K |
|
152
Silicon Laboratories
SLAB
$4.45B
| $522K | 0.28% |
+4,641
| New | +$522K |
|
153
On Holding
ONON
$14.9B
| $521K | 0.28% |
+11,857
| New | +$521K |
|
154
Northeast Bank
NBN
$929M
| $513K | 0.28% |
5,608
-2,495
| -31% | -$228K |
|
155
Willdan Group
WLDN
$1.45B
| $513K | 0.28% |
+12,605
| New | +$513K |
|
156
FTI Consulting
FCN
$5.46B
| $512K | 0.28% |
3,118
-4,333
| -58% | -$711K |
|
157
John B. Sanfilippo & Son
JBSS
$749M
| $511K | 0.28% |
7,218
-2,798
| -28% | -$198K |
|
158
Viavi Solutions
VIAV
$2.6B
| $502K | 0.27% |
+44,899
| New | +$502K |
|
159
Grid Dynamics Holdings
GDYN
$662M
| $498K | 0.27% |
+31,811
| New | +$498K |
|
160
Ferrari
RACE
$87.1B
| $494K | 0.27% |
+1,155
| New | +$494K |
|
161
Zebra Technologies
ZBRA
$16B
| $490K | 0.27% |
+1,735
| New | +$490K |
|
162
Calavo Growers
CVGW
$485M
| $486K | 0.26% |
20,252
-4
| -0% | -$96 |
|
163
Archer Daniels Midland
ADM
$30.2B
| $476K | 0.26% |
9,918
-2,228
| -18% | -$107K |
|
164
Varex Imaging
VREX
$484M
| $452K | 0.25% |
+38,965
| New | +$452K |
|
165
Shore Bancshares
SHBI
$566M
| $446K | 0.24% |
+32,965
| New | +$446K |
|
166
Capitol Federal Financial
CFFN
$846M
| $445K | 0.24% |
79,389
-11,509
| -13% | -$64.5K |
|
167
National Presto Industries
NPK
$782M
| $440K | 0.24% |
+5,008
| New | +$440K |
|
168
Avery Dennison
AVY
$13.1B
| $440K | 0.24% |
+2,470
| New | +$440K |
|
169
Apogee Enterprises
APOG
$939M
| $439K | 0.24% |
+9,468
| New | +$439K |
|
170
Doximity
DOCS
$13B
| $437K | 0.24% |
+7,531
| New | +$437K |
|
171
Centene
CNC
$14.2B
| $428K | 0.23% |
7,056
-1,831
| -21% | -$111K |
|
172
Great Lakes Dredge & Dock
GLDD
$798M
| $418K | 0.23% |
48,011
+36,476
| +316% | +$317K |
|
173
Community Trust Bancorp
CTBI
$1.06B
| $415K | 0.23% |
8,242
+3,182
| +63% | +$160K |
|
174
FedEx
FDX
$53.7B
| $412K | 0.22% |
+1,690
| New | +$412K |
|
175
Tronox
TROX
$710M
| $412K | 0.22% |
58,476
-58,311
| -50% | -$411K |
|