SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
-6.24%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-1.2%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
31
Reduced
54
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 | |
|---|---|---|---|---|---|---|
|
1
Alignment Healthcare
ALHC
$3.24B
| $1.58M | 0.86% | +84,707 | New | +$1.58M |
|
2
NewMarket
NEU
$7.77B
| $1.56M | 0.85% | 2,749 +19 | +0.7% | +$10.8K |
|
3
Magnolia Oil & Gas
MGY
$4.61B
| $1.55M | 0.84% | 61,381 -1,789 | -3% | -$45.2K |
|
4
HEICO
HEI
$43.4B
| $1.54M | 0.84% | 5,765 -355 | -6% | -$94.9K |
|
|
5
Cintas
CTAS
$84.6B
| $1.54M | 0.84% | +7,488 | New | +$1.54M |
|
|
6
Archrock
AROC
$4.35B
| $1.53M | 0.83% | +58,222 | New | +$1.53M |
|
7
Coca-Cola Consolidated
COKE
$10.2B
| $1.52M | 0.82% | 1,125 -90 | -7% | -$122K |
|
8
Celanese
CE
$5.22B
| $1.51M | 0.82% | 26,634 +5,833 | +28% | +$331K |
|
|
9
ICF International
ICFI
$1.81B
| $1.51M | 0.82% | +17,776 | New | +$1.51M |
|
|
10
Brinker International
EAT
$6.94B
| $1.51M | 0.82% | +10,112 | New | +$1.51M |
|
11
CyberArk
CYBR
$22.8B
| $1.5M | 0.82% | 4,443 -226 | -5% | -$76.4K |
|
12
Amphenol
APH
$133B
| $1.5M | 0.81% | 22,849 +1,945 | +9% | +$128K |
|
13
Remitly
RELY
$3.82B
| $1.49M | 0.81% | +71,741 | New | +$1.49M |
|
14
Omnicom Group
OMC
$15.2B
| $1.49M | 0.81% | +17,941 | New | +$1.49M |
|
15
Stride
LRN
$7.12B
| $1.48M | 0.8% | 11,711 +4,254 | +57% | +$538K |
|
16
Spectrum Brands
SPB
$1.38B
| $1.47M | 0.8% | 20,580 +14,591 | +244% | +$1.04M |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $1.47M | 0.8% | +794 | New | +$1.47M |
|
18
News Corp Class B
NWS
$19.1B
| $1.47M | 0.8% | +48,465 | New | +$1.47M |
|
19
Life Time Group Holdings
LTH
$6.14B
| $1.47M | 0.8% | +48,588 | New | +$1.47M |
|
20
Robert Half
RHI
$3.8B
| $1.47M | 0.8% | +26,886 | New | +$1.47M |
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $1.46M | 0.8% | 14,590 +3,809 | +35% | +$382K |
|
22
Amcor
AMCR
$19.9B
| $1.46M | 0.8% | +150,936 | New | +$1.46M |
|
23
Spotify
SPOT
$140B
| $1.45M | 0.79% | +2,642 | New | +$1.45M |
|
24
Granite Construction
GVA
$4.72B
| $1.45M | 0.79% | +19,229 | New | +$1.45M |
|
25
PBF Energy
PBF
$3.16B
| $1.45M | 0.79% | 75,762 +36,394 | +92% | +$695K |
|