SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
$1.53M |
| 2 |
Transmedics
TMDX
|
$1.51M |
| 3 |
Kadant
KAI
|
$1.43M |
| 4 |
Paylocity
PCTY
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
NewMarket
NEU
|
$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.55M |
| 4 |
Archrock
AROC
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.09B
| – | – |
-9,916
| Closed | -$751K |
|
202
CommScope
COMM
$3.55B
| – | – |
-176,817
| Closed | -$939K |
|
203
Coursera
COUR
$1.84B
| – | – |
-39,544
| Closed | -$263K |
|
204
Corsair Gaming
CRSR
$937M
| – | – |
-17,584
| Closed | -$156K |
|
|
CSW
205
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-963
| Closed | -$281K |
|
206
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-8,242
| Closed | -$415K |
|
207
CTS Corp
CTS
$1.25B
| – | – |
-6,768
| Closed | -$281K |
|
208
Calavo Growers
CVGW
$485M
| – | – |
-20,252
| Closed | -$486K |
|
209
Danaos Corp
DAC
$1.75B
| – | – |
-3,794
| Closed | -$296K |
|
210
DoorDash
DASH
$105B
| – | – |
-5,460
| Closed | -$998K |
|
211
D.R. Horton
DHI
$54.2B
| – | – |
-2,564
| Closed | -$326K |
|
212
DraftKings
DKNG
$23.1B
| – | – |
-40,527
| Closed | -$1.35M |
|
213
Doximity
DOCS
$13B
| – | – |
-7,531
| Closed | -$437K |
|
214
Brinker International
EAT
$7.04B
| – | – |
-10,112
| Closed | -$1.51M |
|
215
Emcor
EME
$28B
| – | – |
-3,621
| Closed | -$1.34M |
|
216
Essent Group
ESNT
$6.29B
| – | – |
-21,777
| Closed | -$1.26M |
|
217
Eagle Materials
EXP
$7.86B
| – | – |
-1,672
| Closed | -$371K |
|
218
Exponent
EXPO
$3.61B
| – | – |
-7,529
| Closed | -$610K |
|
219
Ezcorp Inc
EZPW
$1.02B
| – | – |
-71,666
| Closed | -$1.05M |
|
220
First Bancorp
FBP
$3.54B
| – | – |
-74,351
| Closed | -$1.43M |
|
221
FTI Consulting
FCN
$5.46B
| – | – |
-3,118
| Closed | -$512K |
|
222
National Beverage
FIZZ
$3.75B
| – | – |
-25,645
| Closed | -$1.07M |
|
223
Fluence Energy
FLNC
$989M
| – | – |
-186,264
| Closed | -$903K |
|
224
Flowers Foods
FLO
$3.13B
| – | – |
-36,243
| Closed | -$689K |
|
225
Flywire
FLYW
$1.59B
| – | – |
-82,535
| Closed | -$784K |
|