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 | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.3B
| – | – |
-7,858
| Closed | -$345K |
|
|
302
Polaris
PII
$3.33B
| – | – |
-13,402
| Closed | -$1.27M |
|
303
Pinterest
PINS
$25.8B
| – | – |
-28,181
| Closed | -$1.04M |
|
304
Photronics
PLAB
$1.36B
| – | – |
-37,181
| Closed | -$1.17M |
|
305
Perrigo
PRGO
$3.12B
| – | – |
-25,949
| Closed | -$835K |
|
306
Quanterix
QTRX
$211M
| – | – |
-35,533
| Closed | -$971K |
|
307
REV Group
REVG
$3.05B
| – | – |
-23,992
| Closed | -$436K |
|
308
Construction Partners
ROAD
$6.87B
| – | – |
-26,361
| Closed | -$1.15M |
|
309
Revolve Group
RVLV
$1.7B
| – | – |
-35,445
| Closed | -$588K |
|
310
Sanmina
SANM
$6.44B
| – | – |
-15,685
| Closed | -$806K |
|
311
Southern Copper
SCCO
$83.6B
| – | – |
-3,613
| Closed | -$296K |
|
312
SI-BONE Inc
SIBN
$703M
| – | – |
-11,981
| Closed | -$251K |
|
313
Sapiens International
SPNS
$2.4B
| – | – |
-9,723
| Closed | -$281K |
|
|
314
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-13,120
| Closed | -$1.27M |
|
315
SSR Mining
SSRM
$4.28B
| – | – |
-54,882
| Closed | -$591K |
|
316
StoneCo
STNE
$4.63B
| – | – |
-70,009
| Closed | -$1.26M |
|
317
AT&T
T
$212B
| – | – |
-10,770
| Closed | -$181K |
|
318
TransDigm Group
TDG
$71.6B
| – | – |
-676
| Closed | -$684K |
|
319
Telephone and Data Systems
TDS
$4.54B
| – | – |
-15,911
| Closed | -$292K |
|
320
Teradyne
TER
$19.1B
| – | – |
-11,617
| Closed | -$1.26M |
|
321
Terex
TEX
$3.47B
| – | – |
-20,495
| Closed | -$1.18M |
|
322
Teekay
TK
$718M
| – | – |
-43,834
| Closed | -$313K |
|
323
Timken Company
TKR
$5.42B
| – | – |
-5,059
| Closed | -$405K |
|
324
Tapestry
TPR
$21.7B
| – | – |
-21,815
| Closed | -$803K |
|
325
Trinity Industries
TRN
$2.31B
| – | – |
-9,682
| Closed | -$257K |
|