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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| – | – |
-6,240
| Closed | -$268K |
|
327
Tetra Tech
TTEK
$9.37B
| – | – |
-20,840
| Closed | -$696K |
|
328
US Physical Therapy
USPH
$1.3B
| – | – |
-8,236
| Closed | -$767K |
|
329
Varonis Systems
VRNS
$6.24B
| – | – |
-5,318
| Closed | -$241K |
|
330
VeriSign
VRSN
$25.9B
| – | – |
-1,269
| Closed | -$261K |
|
331
Vishay Intertechnology
VSH
$2.08B
| – | – |
-13,201
| Closed | -$316K |
|
332
Wayfair
W
$10.7B
| – | – |
-19,070
| Closed | -$1.18M |
|
333
Waters Corp
WAT
$17.8B
| – | – |
-2,527
| Closed | -$832K |
|
334
WIX.com
WIX
$8.19B
| – | – |
-10,283
| Closed | -$1.27M |
|
335
Wolverine World Wide
WWW
$2.6B
| – | – |
-25,719
| Closed | -$229K |
|
336
Ziff Davis
ZD
$1.53B
| – | – |
-4,166
| Closed | -$280K |
|
337
Zions Bancorporation
ZION
$8.58B
| – | – |
-21,215
| Closed | -$931K |
|
338
Dayforce
DAY
$11B
| – | – |
-6,248
| Closed | -$419K |
|
|
TEN
339
Tsakos Energy Navigation Ltd.
TEN
$646M
| – | – |
-34,916
| Closed | -$776K |
|
|
GAP
340
The Gap, Inc.
GAP
$8.88B
| – | – |
-45,939
| Closed | -$961K |
|
|
FLG
341
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-3,425
| Closed | -$105K |
|
|
NPKI
342
NPK International Inc.
NPKI
$898M
| – | – |
-86,554
| Closed | -$575K |
|