SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+0.78%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$15M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
Q2 Holdings
QTWO
|
$1.23M |
| 3 |
Archrock
AROC
|
$1.23M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.35M |
| 2 |
Haemonetics
HAE
|
$1.35M |
| 3 |
Whirlpool
WHR
|
$1.34M |
| 4 |
RadNet
RDNT
|
$1.34M |
| 5 |
Penske Automotive Group
PAG
|
$1.33M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 16.47% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
176
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $253K | 0.18% |
+7,451
| New | +$253K |
|
177
Teledyne Technologies
TDY
$25.7B
| $243K | 0.17% |
+627
| New | +$243K |
|
178
Lands' End
LE
$439M
| $243K | 0.17% |
+17,861
| New | +$243K |
|
179
Walmart
WMT
$801B
| $240K | 0.17% |
3,550
-2,059
| -37% | -$139K |
|
180
Centene
CNC
$14.2B
| $238K | 0.17% |
+3,585
| New | +$238K |
|
181
SPS Commerce
SPSC
$4.19B
| $237K | 0.17% |
+1,260
| New | +$237K |
|
182
Logitech
LOGI
$15.8B
| $237K | 0.17% |
+2,445
| New | +$237K |
|
183
Icon
ICLR
$13.6B
| $236K | 0.17% |
+753
| New | +$236K |
|
184
Buckle
BKE
$3.03B
| $233K | 0.16% |
+6,303
| New | +$233K |
|
185
Eagle Bancorp
EGBN
$602M
| $228K | 0.16% |
+12,046
| New | +$228K |
|
186
Yext
YEXT
$1.1B
| $223K | 0.16% |
+41,750
| New | +$223K |
|
187
First Busey Corp
BUSE
$2.2B
| $220K | 0.16% |
+9,104
| New | +$220K |
|
188
Mercantile Bank Corp
MBWM
$791M
| $212K | 0.15% |
5,223
-2,280
| -30% | -$92.5K |
|
189
WIX.com
WIX
$8.52B
| $202K | 0.14% |
+1,273
| New | +$202K |
|
190
Strategic Education
STRA
$1.96B
| $202K | 0.14% |
1,826
-1,371
| -43% | -$152K |
|
|
FARO
191
DELISTED
Faro Technologies
FARO
| $183K | 0.13% |
+11,426
| New | +$183K |
|
192
Voyager Therapeutics
VYGR
$235M
| $180K | 0.13% |
+22,715
| New | +$180K |
|
193
Healthcare Services Group
HCSG
$1.15B
| $172K | 0.12% |
+16,252
| New | +$172K |
|
194
Sleep Number
SNBR
$220M
| $167K | 0.12% |
+17,428
| New | +$167K |
|
195
Fulcrum Therapeutics
FULC
$414M
| $165K | 0.12% |
+26,658
| New | +$165K |
|
196
Luxfer Holdings
LXFR
$367M
| $138K | 0.1% |
+11,876
| New | +$138K |
|
|
CGAU
197
Centerra Gold
CGAU
$1.76B
| $125K | 0.09% |
+18,614
| New | +$125K |
|
198
Upwork
UPWK
$2.15B
| $109K | 0.08% |
10,137
-50,799
| -83% | -$546K |
|
199
Orion Group Holdings
ORN
$301M
| $96.4K | 0.07% |
+10,140
| New | +$96.4K |
|
200
Xerox
XRX
$493M
| – | – |
-15,359
| Closed | -$275K |
|