SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $1.18M | 0.8% |
+40,642
| New | +$1.18M |
|
27
Jabil
JBL
$21.8B
| $1.18M | 0.8% |
+9,830
| New | +$1.18M |
|
28
ArcBest
ARCB
$1.65B
| $1.18M | 0.8% |
+10,860
| New | +$1.18M |
|
29
Emerson Electric
EMR
$72.9B
| $1.17M | 0.8% |
+10,727
| New | +$1.17M |
|
30
Oracle
ORCL
$628B
| $1.16M | 0.79% |
+6,825
| New | +$1.16M |
|
31
Cable One
CABO
$883M
| $1.16M | 0.79% |
3,319
+2,434
| +275% | +$851K |
|
32
Enova International
ENVA
$3B
| $1.16M | 0.79% |
+13,820
| New | +$1.16M |
|
33
Magnolia Oil & Gas
MGY
$4.46B
| $1.15M | 0.79% |
47,253
-476
| -1% | -$11.6K |
|
34
NovoCure
NVCR
$1.35B
| $1.15M | 0.78% |
+73,729
| New | +$1.15M |
|
35
NewMarket
NEU
$7.62B
| $1.15M | 0.78% |
2,088
-268
| -11% | -$148K |
|
36
Strategic Education
STRA
$1.98B
| $1.15M | 0.78% |
12,435
+10,609
| +581% | +$982K |
|
37
Oshkosh
OSK
$8.77B
| $1.15M | 0.78% |
+11,478
| New | +$1.15M |
|
38
Terex
TEX
$3.23B
| $1.15M | 0.78% |
+21,738
| New | +$1.15M |
|
|
BBBY
39
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.15M | 0.78% |
113,959
+49,300
| +76% | +$497K |
|
40
NOV
NOV
$4.82B
| $1.15M | 0.78% |
+71,882
| New | +$1.15M |
|
41
Howmet Aerospace
HWM
$70.3B
| $1.14M | 0.78% |
11,412
-3,926
| -26% | -$394K |
|
42
CBIZ
CBZ
$3.26B
| $1.14M | 0.78% |
+16,999
| New | +$1.14M |
|
43
Lear
LEA
$5.77B
| $1.14M | 0.78% |
+10,477
| New | +$1.14M |
|
44
Amazon
AMZN
$2.41T
| $1.14M | 0.78% |
6,137
+1,168
| +24% | +$218K |
|
45
Box
BOX
$4.69B
| $1.14M | 0.78% |
+34,862
| New | +$1.14M |
|
46
Ovintiv
OVV
$10.6B
| $1.14M | 0.78% |
+29,760
| New | +$1.14M |
|
47
CommScope
COMM
$3.57B
| $1.14M | 0.78% |
+186,448
| New | +$1.14M |
|
48
Watsco
WSO
$16B
| $1.14M | 0.77% |
2,313
+1,548
| +202% | +$761K |
|
49
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.14M | 0.77% |
+149,576
| New | +$1.14M |
|
50
Pilgrim's Pride
PPC
$10.3B
| $1.14M | 0.77% |
24,679
-7,039
| -22% | -$324K |
|