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As of 2026-08-21, SEM (SEM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
No peer data available
SEM is held by 29 ETFs as of May 2026. Top owner: VTWO at 0.05% weight, $9M notional. Top 3 carry $26M.
Held by 89 ETFs · $488M across latest filings · largest weight 4.01% (NTRL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.05% | $9M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $9M | — |
| FNDA | 0.09% | $8M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.11% | $6M | — |
| RWJ | 0.33% | $6M | −0.02 pp |
| VHTVanguard Health Care ETF | 0.03% | $6M | — |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.21% | $4M | — |
| VTWV | 0.11% | $1M | — |
| PSCH | 0.97% | $1M | −0.01 pp |
| XSHQ | 0.52% | $1M | +0.08 pp |
Showing 10 of 29 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEM Jan avg: 8.34% median: 7.47% win: 100% σ: 6.98% n: 4 2022-04-12 → 2026-06-30 | SEM Feb avg: -2.44% median: -3.50% win: 25% σ: 5.71% n: 4 2022-04-12 → 2026-06-30 | SEM Mar avg: 1.60% median: 1.94% win: 50% σ: 9.55% n: 4 2022-04-12 → 2026-06-30 | SEM Apr avg: 3.38% median: 0.74% win: 60% σ: 10.16% n: 5 2022-04-12 → 2026-06-30 | SEM May avg: 0.72% median: 0.55% win: 60% σ: 14.99% n: 5 2022-04-12 → 2026-06-30 | SEM Jun avg: 2.84% median: 0.06% win: 60% σ: 7.75% n: 5 2022-04-12 → 2026-06-30 | SEM Jul avg: 7.61% median: 5.42% win: 50% σ: 14.54% n: 4 2022-04-12 → 2026-06-30 | SEM Aug avg: -9.35% median: -10.66% win: 0% σ: 4.78% n: 4 2022-04-12 → 2026-06-30 (current) | SEM Sep avg: -7.98% median: -8.41% win: 0% σ: 6.59% n: 4 2022-04-12 → 2026-06-30 | SEM Oct avg: 1.46% median: -0.14% win: 50% σ: 12.63% n: 4 2022-04-12 → 2026-06-30 | SEM Nov avg: -6.76% median: -2.43% win: 25% σ: 19.57% n: 4 2022-04-12 → 2026-06-30 | SEM Dec avg: -2.46% median: -1.56% win: 50% σ: 6.44% n: 4 2022-04-12 → 2026-06-30 |