SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Est. Return
26.39%
1 Year Est. Return
+26.39%
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Holding
293
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.51M | |
| 3 | +$1.43M | |
| 4 |
Paylocity
PCTY
|
+$1.39M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materion
MTRN
$2.79B
| – | – |
-13,145
|
|
||
277
McEwen Inc
MUX
$1.07B
| – | – |
-85,436
|
|
||
278
Cloudflare
NET
$75.9B
| – | – |
-10,250
|
|
||
279
NewMarket
NEU
$7.07B
| – | – |
-2,749
|
|
||
280
NewtekOne
NEWT
$316M
| – | – |
-16,438
|
|
||
281
National Healthcare
NHC
$1.9B
| – | – |
-8,170
|
|
||
282
National Presto Industries
NPK
$816M
| – | – |
-5,008
|
|
||
283
Napco Security Technologies
NSSC
$1.57B
| – | – |
-50,041
|
|
||
284
Nova
NVMI
$10.2B
| – | – |
-5,017
|
|
||
285
nVent Electric
NVT
$16.4B
| – | – |
-22,087
|
|
||
286
News Corp Class B
NWS
$16.9B
| – | – |
-48,465
|
|
||
287
SGHC Ltd
SGHC
$6.03B
| – | – |
-108,005
|
|
||
288
New York Times
NYT
$9.28B
| – | – |
-13,933
|
|
||
289
ODP
ODP
$836M
| – | – |
-45,733
|
|
||
290
Oil States International
OIS
$403M
| – | – |
-41,272
|
|
||
291
Okta
OKTA
$15.7B
| – | – |
-13,716
|
|
||
|
OLO
292
DELISTED
Olo Inc
OLO
| – | – |
-141,913
|
|
||
293
Omnicom Group
OMC
$15.2B
| – | – |
-17,941
|
|