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 | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.2B
| – | – |
-150,936
| Closed | -$1.46M |
|
177
APA Corp
APA
$8.22B
| – | – |
-68,000
| Closed | -$1.43M |
|
178
Amphenol
APH
$146B
| – | – |
-22,849
| Closed | -$1.5M |
|
179
Apogee Enterprises
APOG
$941M
| – | – |
-9,468
| Closed | -$439K |
|
180
ArcBest
ARCB
$1.67B
| – | – |
-12,732
| Closed | -$899K |
|
|
181
Archrock
AROC
$4.36B
| – | – |
-58,222
| Closed | -$1.53M |
|
182
Atlantic Union Bankshares
AUB
$5.04B
| – | – |
-40,085
| Closed | -$1.25M |
|
183
AvePoint
AVPT
$3.41B
| – | – |
-100,112
| Closed | -$1.45M |
|
184
Avery Dennison
AVY
$13.1B
| – | – |
-2,470
| Closed | -$440K |
|
185
Axogen
AXGN
$773M
| – | – |
-47,077
| Closed | -$871K |
|
186
Axsome Therapeutics
AXSM
$6.14B
| – | – |
-2,173
| Closed | -$253K |
|
187
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-13,757
| Closed | -$1.44M |
|
188
Boise Cascade
BCC
$3.32B
| – | – |
-12,089
| Closed | -$1.19M |
|
189
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-189,706
| Closed | -$1.42M |
|
190
Buckle
BKE
$3.15B
| – | – |
-19,682
| Closed | -$754K |
|
191
Dutch Bros
BROS
$8.44B
| – | – |
-20,824
| Closed | -$1.29M |
|
192
First Busey Corp
BUSE
$2.19B
| – | – |
-12,293
| Closed | -$266K |
|
193
Caleres
CAL
$532M
| – | – |
-51,756
| Closed | -$892K |
|
194
Cal-Maine
CALM
$5.38B
| – | – |
-8,064
| Closed | -$733K |
|
195
Caterpillar
CAT
$202B
| – | – |
-1,698
| Closed | -$560K |
|
196
Capitol Federal Financial
CFFN
$855M
| – | – |
-79,389
| Closed | -$445K |
|
197
Cognyte Software
CGNT
$636M
| – | – |
-32,481
| Closed | -$253K |
|
198
Columbus McKinnon
CMCO
$428M
| – | – |
-10,671
| Closed | -$181K |
|
199
Concentrix
CNXC
$3.4B
| – | – |
-25,731
| Closed | -$1.43M |
|
|
200
Coca-Cola Consolidated
COKE
$10.8B
| – | – |
-11,250
| Closed | -$1.52M |
|