SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
$1.53M |
| 2 |
Transmedics
TMDX
|
$1.51M |
| 3 |
Kadant
KAI
|
$1.43M |
| 4 |
Paylocity
PCTY
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
NewMarket
NEU
|
$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.55M |
| 4 |
Archrock
AROC
|
$1.53M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.52M |
Sector Composition
| 1 | Industrials | 28.1% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wayfair
W
$11.6B
| – | – |
-41,378
| Closed | -$1.33M |
|
152
WaFd
WAFD
$2.5B
| – | – |
-22,827
| Closed | -$652K |
|
153
WD-40
WDFC
$2.95B
| – | – |
-3,259
| Closed | -$795K |
|
154
Werner Enterprises
WERN
$1.71B
| – | – |
-10,108
| Closed | -$296K |
|
155
Winmark
WINA
$1.7B
| – | – |
-3,041
| Closed | -$967K |
|
156
World Kinect Corp
WKC
$1.48B
| – | – |
-9,898
| Closed | -$281K |
|
157
Weis Markets
WMK
$1.81B
| – | – |
-5,337
| Closed | -$411K |
|
158
Western Union
WU
$2.86B
| – | – |
-10,301
| Closed | -$109K |
|
159
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-156,191
| Closed | -$857K |
|
160
Xerox
XRX
$493M
| – | – |
-29,508
| Closed | -$143K |
|
161
Zebra Technologies
ZBRA
$16B
| – | – |
-1,735
| Closed | -$490K |
|
162
TruBridge
TBRG
$300M
| – | – |
-25,301
| Closed | -$696K |
|
|
EXE
163
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-2,583
| Closed | -$288K |
|
|
NAGE
164
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| – | – |
-10,748
| Closed | -$74.2K |
|
165
Bankunited
BKU
$2.93B
| – | – |
-16,519
| Closed | -$569K |
|
166
Badger Meter
BMI
$5.39B
| – | – |
-6,218
| Closed | -$1.18M |
|
167
BellRing Brands
BRBR
$4.97B
| – | – |
-16,472
| Closed | -$1.23M |
|
168
Alcoa
AA
$8.24B
| – | – |
-46,864
| Closed | -$1.43M |
|
169
Archer Daniels Midland
ADM
$30.2B
| – | – |
-9,918
| Closed | -$476K |
|
170
Affirm
AFRM
$28.4B
| – | – |
-6,154
| Closed | -$278K |
|
171
C3.ai
AI
$2.15B
| – | – |
-67,919
| Closed | -$1.43M |
|
172
Align Technology
ALGN
$10.1B
| – | – |
-8,746
| Closed | -$1.39M |
|
173
Allegiant Air
ALGT
$1.18B
| – | – |
-5,532
| Closed | -$286K |
|
|
174
Alignment Healthcare
ALHC
$3.14B
| – | – |
-84,707
| Closed | -$1.58M |
|
175
Ambarella
AMBA
$3.54B
| – | – |
-7,978
| Closed | -$402K |
|