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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-2,433
| Closed | -$384K |
|
302
Stellar Bancorp
STEL
$1.59B
| – | – |
-14,795
| Closed | -$340K |
|
303
Teledyne Technologies
TDY
$25.7B
| – | – |
-627
| Closed | -$243K |
|
304
Teradyne
TER
$19B
| – | – |
-5,050
| Closed | -$749K |
|
305
Teleflex
TFX
$5.68B
| – | – |
-5,786
| Closed | -$1.22M |
|
306
Transmedics
TMDX
$3.52B
| – | – |
-8,058
| Closed | -$1.21M |
|
307
Trex
TREX
$6.52B
| – | – |
-12,710
| Closed | -$942K |
|
308
Transcat
TRNS
$743M
| – | – |
-4,602
| Closed | -$551K |
|
309
TTEC Holdings
TTEC
$181M
| – | – |
-53,691
| Closed | -$316K |
|
310
United Airlines
UAL
$34.9B
| – | – |
-11,059
| Closed | -$538K |
|
311
Unifirst Corp
UNF
$3.26B
| – | – |
-6,982
| Closed | -$1.2M |
|
312
Upwork
UPWK
$2.22B
| – | – |
-10,137
| Closed | -$109K |
|
313
VF Corp
VFC
$5.71B
| – | – |
-90,086
| Closed | -$1.22M |
|
314
VeriSign
VRSN
$25.6B
| – | – |
-2,328
| Closed | -$414K |
|
315
Vertiv
VRT
$48.1B
| – | – |
-12,026
| Closed | -$1.04M |
|
316
Voyager Therapeutics
VYGR
$206M
| – | – |
-22,715
| Closed | -$180K |
|
317
Western Digital
WDC
$31.2B
| – | – |
-21,017
| Closed | -$1.2M |
|
318
Workiva
WK
$4.32B
| – | – |
-14,821
| Closed | -$1.08M |
|
319
Walmart
WMT
$804B
| – | – |
-3,550
| Closed | -$240K |
|
320
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,920
| Closed | -$351K |
|
321
Zscaler
ZS
$41.9B
| – | – |
-4,403
| Closed | -$846K |
|
|
INVX
322
Innovex International, Inc.
INVX
$1.16B
| – | – |
-29,316
| Closed | -$545K |
|
|
PRSU
323
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| – | – |
-7,451
| Closed | -$253K |
|
|
FBMS
324
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-14,492
| Closed | -$377K |
|