SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+0.78%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$15M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
Q2 Holdings
QTWO
|
$1.23M |
| 3 |
Archrock
AROC
|
$1.23M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.35M |
| 2 |
Haemonetics
HAE
|
$1.35M |
| 3 |
Whirlpool
WHR
|
$1.34M |
| 4 |
RadNet
RDNT
|
$1.34M |
| 5 |
Penske Automotive Group
PAG
|
$1.33M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 16.47% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.7B
| – | – |
-1,826
| Closed | -$738K |
|
277
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,386
| Closed | -$1.16M |
|
278
The Mosaic Company
MOS
$10.3B
| – | – |
-9,278
| Closed | -$301K |
|
279
Movado Group
MOV
$428M
| – | – |
-8,880
| Closed | -$248K |
|
280
Monolithic Power Systems
MPWR
$41B
| – | – |
-1,678
| Closed | -$1.14M |
|
281
McEwen Inc.
MUX
$731M
| – | – |
-18,340
| Closed | -$181K |
|
282
NBT Bancorp
NBTB
$2.31B
| – | – |
-16,773
| Closed | -$615K |
|
283
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-32,985
| Closed | -$690K |
|
284
Netflix
NFLX
$529B
| – | – |
-1,355
| Closed | -$823K |
|
285
NETSCOUT
NTCT
$1.79B
| – | – |
-18,766
| Closed | -$410K |
|
286
NVIDIA
NVDA
$4.04T
| – | – |
-4,290
| Closed | -$388K |
|
287
Northwest Bancshares
NWBI
$1.85B
| – | – |
-13,073
| Closed | -$152K |
|
288
Ocular Therapeutix
OCUL
$2.32B
| – | – |
-39,122
| Closed | -$356K |
|
289
Orion
OEC
$587M
| – | – |
-45,329
| Closed | -$1.07M |
|
290
Okta
OKTA
$16B
| – | – |
-11,431
| Closed | -$1.2M |
|
291
OneSpan
OSPN
$581M
| – | – |
-15,712
| Closed | -$183K |
|
292
Ranpak Holdings
PACK
$422M
| – | – |
-37,127
| Closed | -$292K |
|
|
293
Penske Automotive Group
PAG
$12.3B
| – | – |
-8,224
| Closed | -$1.33M |
|
294
Paycom
PAYC
$12.6B
| – | – |
-1,505
| Closed | -$300K |
|
295
Power Integrations
POWI
$2.54B
| – | – |
-17,435
| Closed | -$1.25M |
|
296
PROS Holdings
PRO
$744M
| – | – |
-12,724
| Closed | -$462K |
|
297
Parsons
PSN
$7.97B
| – | – |
-15,868
| Closed | -$1.32M |
|
298
Avita Medical
RCEL
$116M
| – | – |
-11,110
| Closed | -$178K |
|
|
299
RadNet
RDNT
$5.52B
| – | – |
-27,490
| Closed | -$1.34M |
|
300
Robert Half
RHI
$3.8B
| – | – |
-14,987
| Closed | -$1.19M |
|