SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| 1 |
The RealReal
REAL
|
$1.56M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.47M |
| 5 |
Marvell Technology
MRVL
|
$1.47M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.8M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
ACI Worldwide
ACIW
|
$1.24M |
| 4 |
Lincoln Electric
LECO
|
$1.22M |
| 5 |
Bank OZK
OZK
|
$1.22M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.68B
| $1.45M | 0.78% | +156,704 | New | +$1.45M |
|
27
Workiva
WK
$4.61B
| $1.45M | 0.78% | +13,227 | New | +$1.45M |
|
28
Oxford Industries
OXM
$658M
| $1.45M | 0.78% | 18,365 +9,277 | +102% | +$731K |
|
29
Xylem
XYL
$34.5B
| $1.45M | 0.78% | +12,462 | New | +$1.45M |
|
30
Meritage Homes
MTH
$5.53B
| $1.45M | 0.78% | 9,399 +5,642 | +150% | +$868K |
|
31
Axon Enterprise
AXON
$58.7B
| $1.44M | 0.77% | +2,427 | New | +$1.44M |
|
32
NewMarket
NEU
$7.77B
| $1.44M | 0.77% | 2,730 +642 | +31% | +$339K |
|
33
Parsons
PSN
$8.55B
| $1.44M | 0.77% | 15,630 +3,570 | +30% | +$329K |
|
34
Varonis Systems
VRNS
$6.61B
| $1.44M | 0.77% | 32,442 +12,599 | +63% | +$560K |
|
35
Timken Company
TKR
$5.38B
| $1.44M | 0.77% | +20,196 | New | +$1.44M |
|
36
Celanese
CE
$5.22B
| $1.44M | 0.77% | +20,801 | New | +$1.44M |
|
37
First Majestic Silver
AG
$4.47B
| $1.44M | 0.77% | 262,067 +206,865 | +375% | +$1.14M |
|
38
Watsco
WSO
$16.3B
| $1.44M | 0.77% | 3,036 +723 | +31% | +$343K |
|
39
Microchip Technology
MCHP
$35.1B
| $1.44M | 0.77% | +25,022 | New | +$1.44M |
|
40
Rollins
ROL
$27.4B
| $1.43M | 0.77% | +30,959 | New | +$1.43M |
|
41
Natera
NTRA
$23.1B
| $1.43M | 0.77% | 9,027 +1,840 | +26% | +$291K |
|
42
Emcor
EME
$27.8B
| $1.43M | 0.77% | 3,147 +300 | +11% | +$136K |
|
43
Terex
TEX
$3.28B
| $1.43M | 0.77% | 30,857 +9,119 | +42% | +$421K |
|
44
FTI Consulting
FCN
$5.46B
| $1.42M | 0.76% | +7,451 | New | +$1.42M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 0.76% | +23,593 | New | +$1.42M |
|
46
Union Pacific
UNP
$133B
| $1.42M | 0.76% | 6,233 +4,573 | +275% | +$1.04M |
|
47
PAR Technology
PAR
$2.08B
| $1.42M | 0.76% | +19,558 | New | +$1.42M |
|
48
Atlassian
TEAM
$46.6B
| $1.41M | 0.76% | +5,810 | New | +$1.41M |
|
49
Oshkosh
OSK
$8.92B
| $1.41M | 0.76% | 14,820 +3,342 | +29% | +$318K |
|
50
Amicus Therapeutics
FOLD
$2.34B
| $1.41M | 0.75% | 149,156 +43,288 | +41% | +$408K |
|