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
ALHC icon
1
Alignment Healthcare
ALHC
$3.47B
$1.58M 0.86%
+84,707
NEU icon
2
NewMarket
NEU
$7.07B
$1.56M 0.85%
2,749
+19
MGY icon
3
Magnolia Oil & Gas
MGY
$4.32B
$1.55M 0.84%
61,381
-1,789
HEI icon
4
HEICO Corp
HEI
$44.1B
$1.54M 0.84%
5,765
-355
CTAS icon
5
Cintas
CTAS
$76.7B
$1.54M 0.84%
+7,488
AROC icon
6
Archrock
AROC
$4.47B
$1.53M 0.83%
+58,222
COKE icon
7
Coca-Cola Consolidated
COKE
$11.1B
$1.52M 0.82%
11,250
-900
CE icon
8
Celanese
CE
$4.62B
$1.51M 0.82%
26,634
+5,833
ICFI icon
9
ICF International
ICFI
$1.66B
$1.51M 0.82%
+17,776
EAT icon
10
Brinker International
EAT
$5.66B
$1.51M 0.82%
+10,112
CYBR icon
11
CyberArk
CYBR
$25.8B
$1.5M 0.82%
4,443
-226
APH icon
12
Amphenol
APH
$163B
$1.5M 0.81%
22,849
+1,945
RELY icon
13
Remitly
RELY
$3.55B
$1.49M 0.81%
+71,741
OMC icon
14
Omnicom Group
OMC
$15.2B
$1.49M 0.81%
+17,941
LRN icon
15
Stride
LRN
$6.64B
$1.48M 0.8%
11,711
+4,254
SPB icon
16
Spectrum Brands
SPB
$1.35B
$1.47M 0.8%
20,580
+14,591
FCNCA icon
17
First Citizens BancShares
FCNCA
$22.9B
$1.47M 0.8%
+794
NWS icon
18
News Corp Class B
NWS
$16.9B
$1.47M 0.8%
+48,465
LTH icon
19
Life Time Group Holdings
LTH
$5.7B
$1.47M 0.8%
+48,588
RHI icon
20
Robert Half
RHI
$2.96B
$1.47M 0.8%
+26,886
MTSI icon
21
MACOM Technology Solutions
MTSI
$10.5B
$1.46M 0.8%
14,590
+3,809
AMCR icon
22
Amcor
AMCR
$18.8B
$1.46M 0.8%
+150,936
SPOT icon
23
Spotify
SPOT
$133B
$1.45M 0.79%
+2,642
GVA icon
24
Granite Construction
GVA
$4.58B
$1.45M 0.79%
+19,229
PBF icon
25
PBF Energy
PBF
$3.91B
$1.45M 0.79%
75,762
+36,394
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