SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.43M
4
PCTY icon
Paylocity
PCTY
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
201
Alcoa
AA
$11.8B
– –
-46,864
ADM icon
202
Archer Daniels Midland
ADM
$28.9B
– –
-9,918
AFRM icon
203
Affirm
AFRM
$21.7B
– –
-6,154
AI icon
204
C3.ai
AI
$2.06B
– –
-67,919
ALGN icon
205
Align Technology
ALGN
$11.7B
– –
-8,746
ALGT icon
206
Allegiant Air
ALGT
$1.61B
– –
-5,532
ALHC icon
207
Alignment Healthcare
ALHC
$4.02B
– –
-84,707
AMBA icon
208
Ambarella
AMBA
$3.18B
– –
-7,978
AMCR icon
209
Amcor
AMCR
$19B
– –
-150,936
APA icon
210
APA Corp
APA
$8.96B
– –
-68,000
APH icon
211
Amphenol
APH
$159B
– –
-22,849
APOG icon
212
Apogee Enterprises
APOG
$859M
– –
-9,468
ARCB icon
213
ArcBest
ARCB
$1.74B
– –
-12,732
AROC icon
214
Archrock
AROC
$4.59B
– –
-58,222
AVPT icon
215
AvePoint
AVPT
$2.89B
– –
-100,112
AVY icon
216
Avery Dennison
AVY
$14.2B
– –
-2,470
AXGN icon
217
Axogen
AXGN
$1.37B
– –
-47,077
BCRX icon
218
BioCryst Pharmaceuticals
BCRX
$1.6B
– –
-189,706
BKE icon
219
Buckle
BKE
$2.92B
– –
-19,682
BKU icon
220
Bankunited
BKU
$3.45B
– –
-16,519
BMI icon
221
Badger Meter
BMI
$5.41B
– –
-6,218
BROS icon
222
Dutch Bros
BROS
$7.7B
– –
-20,824
BUSE icon
223
First Busey Corp
BUSE
$2.23B
– –
-12,293
CAL icon
224
Caleres
CAL
$462M
– –
-51,756
CALM icon
225
Cal-Maine
CALM
$4.27B
– –
-8,064
7 8
9
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