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
WKC icon
201
World Kinect Corp
WKC
$1.48B
$281K 0.15%
9,898
-10,257
MERC icon
202
Mercer International
MERC
$178M
$279K 0.15%
+45,339
AFRM icon
203
Affirm
AFRM
$24.9B
$278K 0.15%
+6,154
TVTX icon
204
Travere Therapeutics
TVTX
$2.62B
$269K 0.15%
15,006
-69,777
BUSE icon
205
First Busey Corp
BUSE
$2.06B
$266K 0.14%
12,293
-5,416
COUR icon
206
Coursera
COUR
$1.5B
$263K 0.14%
+39,544
TFX icon
207
Teleflex
TFX
$5.85B
$258K 0.14%
1,865
-2,508
AXSM icon
208
Axsome Therapeutics
AXSM
$6.68B
$253K 0.14%
+2,173
CGNT icon
209
Cognyte Software
CGNT
$617M
$253K 0.14%
+32,481
PAHC icon
210
Phibro Animal Health
PAHC
$1.67B
$242K 0.13%
11,318
-8,542
FSLY icon
211
Fastly
FSLY
$1.23B
$236K 0.13%
+37,300
LXFR icon
212
Luxfer Holdings
LXFR
$361M
$236K 0.13%
+19,861
SKYW icon
213
Skywest
SKYW
$4.07B
$234K 0.13%
+2,678
HTBK icon
214
Heritage Commerce
HTBK
$651M
$232K 0.13%
+24,406
RDN icon
215
Radian Group
RDN
$4.53B
$228K 0.12%
+6,906
IONS icon
216
Ionis Pharmaceuticals
IONS
$11.6B
$228K 0.12%
+7,543
LOGI icon
217
Logitech
LOGI
$16.7B
$225K 0.12%
2,665
-10,514
GO icon
218
Grocery Outlet
GO
$1.43B
$223K 0.12%
+15,935
OIS icon
219
Oil States International
OIS
$404M
$213K 0.12%
+41,272
RPRX icon
220
Royalty Pharma
RPRX
$16.1B
$212K 0.12%
+6,800
PPC icon
221
Pilgrim's Pride
PPC
$8.98B
$206K 0.11%
3,782
-17,450
MPB icon
222
Mid Penn Bancorp
MPB
$678M
$204K 0.11%
7,887
-2
NEWT icon
223
NewtekOne
NEWT
$316M
$197K 0.11%
16,438
-4
CMCO icon
224
Columbus McKinnon
CMCO
$452M
$181K 0.1%
+10,671
FOLD icon
225
Amicus Therapeutics
FOLD
$2.74B
$177K 0.1%
21,674
-127,482