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 | |
|---|---|---|---|---|---|---|
201
World Kinect Corp
WKC
$1.48B
| $281K | 0.15% |
9,898
-10,257
| -51% | -$291K |
|
202
Mercer International
MERC
$216M
| $279K | 0.15% |
+45,339
| New | +$279K |
|
203
Affirm
AFRM
$28.4B
| $278K | 0.15% |
+6,154
| New | +$278K |
|
204
Travere Therapeutics
TVTX
$1.93B
| $269K | 0.15% |
15,006
-69,777
| -82% | -$1.25M |
|
205
First Busey Corp
BUSE
$2.2B
| $266K | 0.14% |
12,293
-5,416
| -31% | -$117K |
|
206
Coursera
COUR
$1.84B
| $263K | 0.14% |
+39,544
| New | +$263K |
|
207
Teleflex
TFX
$5.78B
| $258K | 0.14% |
1,865
-2,508
| -57% | -$347K |
|
208
Axsome Therapeutics
AXSM
$6.25B
| $253K | 0.14% |
+2,173
| New | +$253K |
|
209
Cognyte Software
CGNT
$657M
| $253K | 0.14% |
+32,481
| New | +$253K |
|
210
Phibro Animal Health
PAHC
$1.6B
| $242K | 0.13% |
11,318
-8,542
| -43% | -$182K |
|
211
Fastly
FSLY
$1.1B
| $236K | 0.13% |
+37,300
| New | +$236K |
|
212
Luxfer Holdings
LXFR
$367M
| $236K | 0.13% |
+19,861
| New | +$236K |
|
213
Skywest
SKYW
$4.81B
| $234K | 0.13% |
+2,678
| New | +$234K |
|
214
Heritage Commerce
HTBK
$628M
| $232K | 0.13% |
+24,406
| New | +$232K |
|
215
Radian Group
RDN
$4.79B
| $228K | 0.12% |
+6,906
| New | +$228K |
|
216
Ionis Pharmaceuticals
IONS
$9.76B
| $228K | 0.12% |
+7,543
| New | +$228K |
|
217
Logitech
LOGI
$15.8B
| $225K | 0.12% |
2,665
-10,514
| -80% | -$887K |
|
218
Grocery Outlet
GO
$1.8B
| $223K | 0.12% |
+15,935
| New | +$223K |
|
219
Oil States International
OIS
$334M
| $213K | 0.12% |
+41,272
| New | +$213K |
|
220
Royalty Pharma
RPRX
$15.6B
| $212K | 0.12% |
+6,800
| New | +$212K |
|
221
Pilgrim's Pride
PPC
$10.5B
| $206K | 0.11% |
3,782
-17,450
| -82% | -$951K |
|
222
Mid Penn Bancorp
MPB
$695M
| $204K | 0.11% |
7,887
-2
| -0% | -$52 |
|
223
NewtekOne
NEWT
$317M
| $197K | 0.11% |
16,438
-4
| -0% | -$48 |
|
224
Columbus McKinnon
CMCO
$428M
| $181K | 0.1% |
+10,671
| New | +$181K |
|
225
Amicus Therapeutics
FOLD
$2.46B
| $177K | 0.1% |
21,674
-127,482
| -85% | -$1.04M |
|