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 | |
|---|---|---|---|---|---|---|
176
Weis Markets
WMK
$1.81B
| $411K | 0.22% |
5,337
-3,284
| -38% | -$253K |
|
177
Ambarella
AMBA
$3.54B
| $402K | 0.22% |
7,978
+2,669
| +50% | +$134K |
|
178
Stepan Co
SCL
$1.13B
| $392K | 0.21% |
7,130
-7,559
| -51% | -$416K |
|
179
Universal Health Services
UHS
$12.1B
| $389K | 0.21% |
+2,072
| New | +$389K |
|
180
JELD-WEN Holding
JELD
$577M
| $375K | 0.2% |
+62,862
| New | +$375K |
|
181
Eagle Materials
EXP
$7.86B
| $371K | 0.2% |
+1,672
| New | +$371K |
|
182
J.M. Smucker
SJM
$12B
| $370K | 0.2% |
3,124
-2,700
| -46% | -$320K |
|
183
Ichor Holdings
ICHR
$579M
| $365K | 0.2% |
+16,136
| New | +$365K |
|
184
Watsco
WSO
$16.6B
| $360K | 0.2% |
708
-2,328
| -77% | -$1.18M |
|
185
Stantec
STN
$12.3B
| $359K | 0.19% |
+4,331
| New | +$359K |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $348K | 0.19% |
+2,228
| New | +$348K |
|
187
Lakeland Financial Corp
LKFN
$1.73B
| $343K | 0.19% |
+5,768
| New | +$343K |
|
188
Huron Consulting
HURN
$2.44B
| $342K | 0.19% |
2,381
-4,516
| -65% | -$648K |
|
189
Lumentum
LITE
$10.4B
| $333K | 0.18% |
5,335
-12,089
| -69% | -$754K |
|
190
D.R. Horton
DHI
$54.2B
| $326K | 0.18% |
+2,564
| New | +$326K |
|
191
Southside Bancshares
SBSI
$932M
| $322K | 0.17% |
+11,116
| New | +$322K |
|
192
RPC Inc
RES
$1.04B
| $317K | 0.17% |
57,711
-95,145
| -62% | -$523K |
|
193
Guess, Inc.
GES
$878M
| $304K | 0.16% |
27,430
-1,746
| -6% | -$19.3K |
|
194
Werner Enterprises
WERN
$1.71B
| $296K | 0.16% |
+10,108
| New | +$296K |
|
195
Danaos Corp
DAC
$1.75B
| $296K | 0.16% |
+3,794
| New | +$296K |
|
|
EXE
196
Expand Energy Corporation Common Stock
EXE
$22.7B
| $288K | 0.16% |
+2,583
| New | +$288K |
|
197
Allegiant Air
ALGT
$1.18B
| $286K | 0.16% |
+5,532
| New | +$286K |
|
198
iRadimed
IRMD
$916M
| $284K | 0.15% |
+5,407
| New | +$284K |
|
199
CTS Corp
CTS
$1.25B
| $281K | 0.15% |
+6,768
| New | +$281K |
|
|
CSW
200
CSW Industrials, Inc.
CSW
$4.46B
| $281K | 0.15% |
+963
| New | +$281K |
|