SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+14.64%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
CyberArk
CYBR
|
$1.28M |
| 4 |
Zscaler
ZS
|
$1.27M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Industrials | 16.95% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorian LPG
LPG
$1.36B
| $1.21M | 0.82% |
+27,539
| New | +$1.21M |
|
27
Cognex
CGNX
$7.38B
| $1.2M | 0.81% |
+28,761
| New | +$1.2M |
|
28
Badger Meter
BMI
$5.39B
| $1.2M | 0.81% |
+7,745
| New | +$1.2M |
|
29
Agilysys
AGYS
$3.06B
| $1.19M | 0.81% |
+14,086
| New | +$1.19M |
|
30
Genpact
G
$7.9B
| $1.19M | 0.81% |
+34,345
| New | +$1.19M |
|
31
O-I Glass
OI
$2B
| $1.19M | 0.8% |
+72,720
| New | +$1.19M |
|
32
Franco-Nevada
FNV
$36.3B
| $1.19M | 0.8% |
+10,730
| New | +$1.19M |
|
33
CNX Resources
CNX
$4.13B
| $1.18M | 0.8% |
+58,942
| New | +$1.18M |
|
34
Terex
TEX
$3.28B
| $1.18M | 0.8% |
+20,495
| New | +$1.18M |
|
|
BPMC
35
DELISTED
Blueprint Medicines
BPMC
| $1.18M | 0.79% |
+12,758
| New | +$1.18M |
|
36
Wayfair
W
$9.67B
| $1.18M | 0.79% |
+19,070
| New | +$1.18M |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$3.15B
| $1.18M | 0.79% |
+42,896
| New | +$1.18M |
|
38
Copart
CPRT
$47.2B
| $1.17M | 0.79% |
+23,954
| New | +$1.17M |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.17M | 0.79% |
+4,282
| New | +$1.17M |
|
40
Photronics
PLAB
$1.36B
| $1.17M | 0.79% |
+37,181
| New | +$1.17M |
|
41
Huron Consulting
HURN
$2.37B
| $1.17M | 0.79% |
+11,342
| New | +$1.17M |
|
42
Leggett & Platt
LEG
$1.3B
| $1.17M | 0.79% |
+44,530
| New | +$1.17M |
|
43
Axon Enterprise
AXON
$58.7B
| $1.16M | 0.79% |
+4,507
| New | +$1.16M |
|
44
Copa Holdings
CPA
$4.83B
| $1.16M | 0.79% |
+10,940
| New | +$1.16M |
|
45
Apple
AAPL
$3.45T
| $1.16M | 0.79% |
+6,038
| New | +$1.16M |
|
46
Green Plains
GPRE
$728M
| $1.16M | 0.78% |
+46,064
| New | +$1.16M |
|
47
Synopsys
SNPS
$112B
| $1.16M | 0.78% |
+2,254
| New | +$1.16M |
|
48
Rollins
ROL
$27.4B
| $1.16M | 0.78% |
+26,534
| New | +$1.16M |
|
49
First Citizens BancShares
FCNCA
$25.6B
| $1.16M | 0.78% |
+816
| New | +$1.16M |
|
50
AtriCure
ATRC
$1.84B
| $1.15M | 0.78% |
+32,305
| New | +$1.15M |
|