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 | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$44.1B
| $1.54M | 2.32% |
4,699
-1,066
| -18% | -$350K |
|
2
iRhythm Technologies
IRTC
$5.85B
| $1.53M | 2.31% |
9,951
-360
| -3% | -$55.4K |
|
3
CyberArk
CYBR
$23.6B
| $1.53M | 2.31% |
3,765
-678
| -15% | -$276K |
|
|
4
Dycom Industries
DY
$7.51B
| $1.53M | 2.31% |
+6,256
| New | +$1.53M |
|
5
Elbit Systems
ESLT
$23.4B
| $1.53M | 2.3% |
3,400
-360
| -10% | -$162K |
|
6
Alphabet (Google) Class C
GOOG
$2.9T
| $1.53M | 2.3% |
8,606
+6,378
| +286% | +$1.13M |
|
7
Ralph Lauren
RL
$18.9B
| $1.51M | 2.27% |
5,497
-822
| -13% | -$225K |
|
|
8
Transmedics
TMDX
$3.67B
| $1.51M | 2.27% |
+11,231
| New | +$1.51M |
|
9
Mercado Libre
MELI
$119B
| $1.48M | 2.23% |
567
-167
| -23% | -$436K |
|
10
Stride
LRN
$6.89B
| $1.46M | 2.21% |
10,083
-1,628
| -14% | -$236K |
|
11
Watsco
WSO
$15.8B
| $1.46M | 2.21% |
3,314
+2,606
| +368% | +$1.15M |
|
12
FedEx
FDX
$53.3B
| $1.46M | 2.2% |
6,430
+4,740
| +280% | +$1.08M |
|
13
Choice Hotels
CHH
$5.2B
| $1.46M | 2.2% |
11,510
+6,665
| +138% | +$846K |
|
14
First Citizens BancShares
FCNCA
$25.2B
| $1.45M | 2.19% |
743
-51
| -6% | -$99.8K |
|
15
Cintas
CTAS
$81.2B
| $1.44M | 2.17% |
6,450
-1,038
| -14% | -$231K |
|
|
16
Kadant
KAI
$3.75B
| $1.43M | 2.15% |
+4,495
| New | +$1.43M |
|
|
17
Paylocity
PCTY
$9.34B
| $1.39M | 2.1% |
+7,696
| New | +$1.39M |
|
|
18
Salesforce
CRM
$231B
| $1.36M | 2.05% |
+4,985
| New | +$1.36M |
|
19
Guidewire Software
GWRE
$21.3B
| $1.35M | 2.04% |
5,751
-1,922
| -25% | -$453K |
|
20
Clorox
CLX
$15.1B
| $1.32M | 1.99% |
+11,013
| New | +$1.32M |
|
21
Curtiss-Wright
CW
$18.7B
| $1.31M | 1.98% |
+2,685
| New | +$1.31M |
|
22
CRA International
CRAI
$1.27B
| $984K | 1.48% |
5,249
-1,176
| -18% | -$220K |
|
23
HubSpot
HUBS
$25.8B
| $976K | 1.47% |
+1,754
| New | +$976K |
|
24
Carvana
CVNA
$50.4B
| $951K | 1.43% |
+2,823
| New | +$951K |
|
25
Cirrus Logic
CRUS
$5.78B
| $920K | 1.39% |
+8,825
| New | +$920K |
|