SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.53M
4
ICFI icon
ICF International
ICFI
+$1.51M
5
EAT icon
Brinker International
EAT
+$1.51M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
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 Change
in Stake 		Capital Flow
WMK icon
176
Weis Markets
WMK
$1.62B
$411K 0.22%
5,337
-3,284
AMBA icon
177
Ambarella
AMBA
$3.75B
$402K 0.22%
7,978
+2,669
SCL icon
178
Stepan Co
SCL
$1.03B
$392K 0.21%
7,130
-7,559
UHS icon
179
Universal Health Services
UHS
$13.5B
$389K 0.21%
+2,072
JELD icon
180
JELD-WEN Holding
JELD
$398M
$375K 0.2%
+62,862
EXP icon
181
Eagle Materials
EXP
$7.58B
$371K 0.2%
+1,672
SJM icon
182
J.M. Smucker
SJM
$11.2B
$370K 0.2%
3,124
-2,700
ICHR icon
183
Ichor Holdings
ICHR
$802M
$365K 0.2%
+16,136
WSO icon
184
Watsco Inc
WSO
$14.7B
$360K 0.2%
708
-2,328
STN icon
185
Stantec
STN
$12.8B
$359K 0.19%
+4,331
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.26T
$348K 0.19%
+2,228
LKFN icon
187
Lakeland Financial Corp
LKFN
$1.53B
$343K 0.19%
+5,768
HURN icon
188
Huron Consulting
HURN
$2.68B
$342K 0.19%
2,381
-4,516
LITE icon
189
Lumentum
LITE
$13.6B
$333K 0.18%
5,335
-12,089
DHI icon
190
D.R. Horton
DHI
$47.3B
$326K 0.18%
+2,564
SBSI icon
191
Southside Bancshares
SBSI
$837M
$322K 0.17%
+11,116
RES icon
192
RPC Inc
RES
$1.06B
$317K 0.17%
57,711
-95,145
GES icon
193
Guess Inc
GES
$884M
$304K 0.16%
27,430
-1,746
WERN icon
194
Werner Enterprises
WERN
$1.65B
$296K 0.16%
+10,108
DAC icon
195
Danaos Corp
DAC
$1.61B
$296K 0.16%
+3,794
EXE
196
Expand Energy Corp
EXE
$24.8B
$288K 0.16%
+2,583
ALGT icon
197
Allegiant Air
ALGT
$1.2B
$286K 0.16%
+5,532
IRMD icon
198
iRadimed
IRMD
$982M
$284K 0.15%
+5,407
CTS icon
199
CTS Corp
CTS
$1.25B
$281K 0.15%
+6,768
CSW
200
CSW Industrials
CSW
$4.13B
$281K 0.15%
+963
6 7
8
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