SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+7.68%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$8.44M
(+5.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134
Top Buys
| 1 |
Haemonetics
HAE
|
$1.35M |
| 2 |
RadNet
RDNT
|
$1.34M |
| 3 |
Impinj
PI
|
$1.33M |
| 4 |
Green Brick Partners
GRBK
|
$1.33M |
| 5 |
Western Digital
WDC
|
$1.33M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
Polaris
PII
|
$1.27M |
| 4 |
CrowdStrike
CRWD
|
$1.27M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.27M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aspen Aerogels
ASPN
$544M
| – | – |
-76,761
| Closed | -$1.21M |
|
227
AtriCure
ATRC
$1.76B
| – | – |
-32,305
| Closed | -$1.15M |
|
228
AeroVironment
AVAV
$11.3B
| – | – |
-4,252
| Closed | -$536K |
|
229
Bank First Corp
BFC
$1.26B
| – | – |
-2,726
| Closed | -$236K |
|
230
Boston Omaha
BOC
$425M
| – | – |
-14,777
| Closed | -$232K |
|
231
BOK Financial
BOKF
$7.18B
| – | – |
-4,880
| Closed | -$418K |
|
232
Camtek
CAMT
$3.6B
| – | – |
-9,553
| Closed | -$663K |
|
233
Cameco
CCJ
$33B
| – | – |
-17,241
| Closed | -$743K |
|
234
Carnival Corp
CCL
$42.8B
| – | – |
-39,562
| Closed | -$733K |
|
235
Ceco Environmental
CECO
$1.67B
| – | – |
-36,870
| Closed | -$748K |
|
236
Century Aluminum
CENX
$2.06B
| – | – |
-100,713
| Closed | -$1.22M |
|
237
Capitol Federal Financial
CFFN
$846M
| – | – |
-70,076
| Closed | -$452K |
|
238
Cognex
CGNX
$7.55B
| – | – |
-28,761
| Closed | -$1.2M |
|
239
Compass Minerals
CMP
$784M
| – | – |
-33,344
| Closed | -$844K |
|
240
Columbia Sportswear
COLM
$3.09B
| – | – |
-3,381
| Closed | -$269K |
|
241
Copa Holdings
CPA
$4.85B
| – | – |
-10,940
| Closed | -$1.16M |
|
242
Copart
CPRT
$47B
| – | – |
-23,954
| Closed | -$1.17M |
|
243
Cerence
CRNC
$399M
| – | – |
-44,485
| Closed | -$875K |
|
|
244
CrowdStrike
CRWD
$105B
| – | – |
-4,971
| Closed | -$1.27M |
|
245
Customers Bancorp
CUBI
$2.13B
| – | – |
-19,701
| Closed | -$1.14M |
|
246
CVR Energy
CVI
$3.16B
| – | – |
-7,751
| Closed | -$235K |
|
247
Danaos Corp
DAC
$1.75B
| – | – |
-5,580
| Closed | -$413K |
|
248
Dorman Products
DORM
$5B
| – | – |
-10,152
| Closed | -$847K |
|
249
Eventbrite
EB
$254M
| – | – |
-36,104
| Closed | -$302K |
|
250
Enova International
ENVA
$3.01B
| – | – |
-6,408
| Closed | -$355K |
|