SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$5.37M
(+3.8%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125
Top Buys
| 1 |
Parsons
PSN
|
$1.25M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
Power Integrations
POWI
|
$1.24M |
| 4 |
ACI Worldwide
ACIW
|
$1.24M |
| 5 |
Tecnoglass
TGLS
|
$1.24M |
Top Sells
| 1 |
Impinj
PI
|
$1.38M |
| 2 |
ADMA Biologics
ADMA
|
$1.24M |
| 3 |
Lumentum
LITE
|
$1.23M |
| 4 |
Q2 Holdings
QTWO
|
$1.23M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.31% |
| 5 | Materials | 10.45% |
