SCM
Semanteon Capital Management Portfolio holdings
AUM
$79.7M
1-Year Est. Return
26.13%
1 Year Est. Return
+26.13%
AUM
$79.7M
AUM Growth
+$13.4M
(+20%)
Holding
242
Top Buys
| 1 | +$594K | |
| 2 | +$576K | |
| 3 | +$575K | |
| 4 |
VF Corp
VFC
|
+$573K |
| 5 |
Impinj
PI
|
+$573K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.53M | |
| 3 | +$1.53M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
Ralph Lauren
RL
|
+$1.51M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.7% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Ralph Lauren
RL
$22.5B
| – | – |
-5,497
|
|
||
227
Shopify
SHOP
$214B
| – | – |
-4,150
|
|
||
228
Spectrum Brands
SPB
$1.43B
| – | – |
-8,066
|
|
||
229
TransDigm Group
TDG
$72.9B
| – | – |
-467
|
|
||
230
Teleflex
TFX
$5.61B
| – | – |
-5,911
|
|
||
231
Transmedics
TMDX
$4.33B
| – | – |
-11,231
|
|
||
232
Tennant Co
TNC
$1.4B
| – | – |
-3,196
|
|
||
233
Trane Technologies
TT
$86.7B
| – | – |
-1,518
|
|
||
234
Tetra Tech
TTEK
$9.01B
| – | – |
-10,775
|
|
||
235
Take-Two Interactive
TTWO
$44.6B
| – | – |
-3,590
|
|
||
236
U-Haul Holding Co
UHAL
$10.1B
| – | – |
-10,954
|
|
||
237
UnitedHealth
UNH
$310B
| – | – |
-2,607
|
|
||
238
United States Lime & Minerals
USLM
$3.75B
| – | – |
-3,721
|
|
||
239
Veeva Systems
VEEV
$36.7B
| – | – |
-1,875
|
|
||
240
Viking Therapeutics
VKTX
$4.19B
| – | – |
-7,646
|
|
||
241
VSE Corp
VSEC
$3.98B
| – | – |
-2,429
|
|
||
242
WIX.com
WIX
$5.59B
| – | – |
-2,279
|
|