SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.43M
4
PCTY icon
Paylocity
PCTY
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$5.74B
$903K 1.36%
+7,305
SEB icon
27
Seaboard Corp
SEB
$3.2B
$893K 1.35%
312
-1
AVAV icon
28
AeroVironment
AVAV
$18.9B
$874K 1.32%
+3,067
TTWO icon
29
Take-Two Interactive
TTWO
$47.1B
$872K 1.31%
+3,590
DUOL icon
30
Duolingo
DUOL
$14.3B
$865K 1.3%
+2,109
UNH icon
31
UnitedHealth
UNH
$328B
$813K 1.23%
2,607
+587
CHTR icon
32
Charter Communications
CHTR
$33.4B
$810K 1.22%
+1,981
MTSI icon
33
MACOM Technology Solutions
MTSI
$10.5B
$795K 1.2%
5,545
-9,045
WST icon
34
West Pharmaceutical
WST
$21.4B
$779K 1.17%
+3,559
A icon
35
Agilent Technologies
A
$42B
$746K 1.12%
+6,322
CABO icon
36
Cable One
CABO
$907M
$716K 1.08%
+5,274
SPSC icon
37
SPS Commerce
SPSC
$4.25B
$715K 1.08%
+5,251
TDG icon
38
TransDigm Group
TDG
$76.6B
$710K 1.07%
467
-213
ORCL icon
39
Oracle
ORCL
$808B
$700K 1.06%
+3,203
TFX icon
40
Teleflex
TFX
$5.83B
$700K 1.05%
5,911
+4,046
TT icon
41
Trane Technologies
TT
$94.8B
$664K 1%
1,518
-2,770
UHAL icon
42
U-Haul Holding Co
UHAL
$10.4B
$663K 1%
10,954
-95
DIS icon
43
Walt Disney
DIS
$201B
$662K 1%
+5,341
MOH icon
44
Molina Healthcare
MOH
$8.39B
$662K 1%
2,222
+207
JBSS icon
45
John B. Sanfilippo & Son
JBSS
$707M
$594K 0.89%
9,386
+2,168
POOL icon
46
Pool Corp
POOL
$11B
$586K 0.88%
+2,010
VEEV icon
47
Veeva Systems
VEEV
$48B
$540K 0.81%
+1,875
NBN icon
48
Northeast Bank
NBN
$834M
$499K 0.75%
5,609
+1
SHOP icon
49
Shopify
SHOP
$225B
$479K 0.72%
4,150
-6,926
AMR icon
50
Alpha Metallurgical Resources
AMR
$2.14B
$473K 0.71%
+4,205
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