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 | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.5B
| $1.3M | 0.83% |
+37,861
| New | +$1.3M |
|
27
Advanced Energy
AEIS
$5.66B
| $1.3M | 0.83% |
12,740
+2,230
| +21% | +$227K |
|
28
Micron Technology
MU
$139B
| $1.3M | 0.83% |
+10,993
| New | +$1.3M |
|
29
Freshpet
FRPT
$2.6B
| $1.29M | 0.83% |
+11,171
| New | +$1.29M |
|
30
World Kinect Corp
WKC
$1.49B
| $1.29M | 0.82% |
48,691
-6,107
| -11% | -$162K |
|
31
Veracyte
VCYT
$2.48B
| $1.29M | 0.82% |
58,114
+13,125
| +29% | +$291K |
|
32
Shake Shack
SHAK
$4.1B
| $1.27M | 0.81% |
+12,236
| New | +$1.27M |
|
33
Natera
NTRA
$22.9B
| $1.27M | 0.81% |
+13,867
| New | +$1.27M |
|
34
Bread Financial
BFH
$3.12B
| $1.27M | 0.81% |
+34,009
| New | +$1.27M |
|
35
Littelfuse
LFUS
$6.43B
| $1.26M | 0.81% |
+5,210
| New | +$1.26M |
|
36
Werner Enterprises
WERN
$1.72B
| $1.26M | 0.81% |
+32,260
| New | +$1.26M |
|
37
Envista
NVST
$3.45B
| $1.26M | 0.8% |
58,909
+22,470
| +62% | +$480K |
|
38
Manhattan Associates
MANH
$12.7B
| $1.26M | 0.8% |
+5,033
| New | +$1.26M |
|
39
EnerSys
ENS
$3.86B
| $1.26M | 0.8% |
+13,316
| New | +$1.26M |
|
40
Workiva
WK
$4.26B
| $1.26M | 0.8% |
14,807
+4,995
| +51% | +$424K |
|
|
GOGL
41
DELISTED
Golden Ocean Group
GOGL
| $1.26M | 0.8% |
+96,881
| New | +$1.26M |
|
42
Aaon
AAON
$6.64B
| $1.25M | 0.8% |
14,205
+10,255
| +260% | +$903K |
|
43
Amazon
AMZN
$2.51T
| $1.25M | 0.8% |
6,929
+4,720
| +214% | +$851K |
|
44
PagSeguro Digital
PAGS
$2.7B
| $1.25M | 0.8% |
+87,443
| New | +$1.25M |
|
45
Power Integrations
POWI
$2.51B
| $1.25M | 0.8% |
17,435
+3,656
| +27% | +$262K |
|
46
Uber
UBER
$192B
| $1.24M | 0.79% |
+16,150
| New | +$1.24M |
|
47
Helen of Troy
HELE
$589M
| $1.24M | 0.79% |
+10,774
| New | +$1.24M |
|
48
Crown Holdings
CCK
$10.7B
| $1.24M | 0.79% |
+15,648
| New | +$1.24M |
|
49
Emcor
EME
$28.7B
| $1.24M | 0.79% |
+3,537
| New | +$1.24M |
|
50
WD-40
WDFC
$2.93B
| $1.23M | 0.79% |
4,873
+3,659
| +301% | +$927K |
|