SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Est. Return
26.39%
1 Year Est. Return
+26.39%
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Holding
377
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.54M | |
| 3 | +$1.53M | |
| 4 |
ICF International
ICFI
|
+$1.51M |
| 5 |
Brinker International
EAT
|
+$1.51M |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.56M | |
| 3 | +$1.52M | |
| 4 |
Lear
LEA
|
+$1.48M |
| 5 |
Red Rock Resorts
RRR
|
+$1.48M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvePoint
AVPT
$3.16B
| $1.45M | 0.79% |
+100,112
|
|
||
27
M/I Homes
MHO
$3.43B
| $1.45M | 0.78% |
+12,657
|
|
||
28
Trane Technologies
TT
$94.8B
| $1.44M | 0.78% |
4,288
+1,292
|
|
||
29
Okta
OKTA
$15.7B
| $1.44M | 0.78% |
+13,716
|
|
||
30
Elbit Systems
ESLT
$22.8B
| $1.44M | 0.78% |
+3,760
|
|
||
31
Booz Allen Hamilton
BAH
$11.1B
| $1.44M | 0.78% |
13,757
+11,134
|
|
||
32
Guidewire Software
GWRE
$21.2B
| $1.44M | 0.78% |
+7,673
|
|
||
33
Toro Company
TTC
$7.3B
| $1.44M | 0.78% |
+19,739
|
|
||
34
Tetra Tech
TTEK
$8.88B
| $1.44M | 0.78% |
49,068
+21,670
|
|
||
35
Mercado Libre
MELI
$110B
| $1.43M | 0.78% |
+734
|
|
||
36
Concentrix
CNXC
$2.92B
| $1.43M | 0.78% |
+25,731
|
|
||
37
Hubbell
HUBB
$23.1B
| $1.43M | 0.78% |
+4,325
|
|
||
38
C3.ai
AI
$2.46B
| $1.43M | 0.78% |
+67,919
|
|
||
39
APA Corp
APA
$8.53B
| $1.43M | 0.78% |
68,000
+48,515
|
|
||
40
Alcoa
AA
$10.2B
| $1.43M | 0.78% |
+46,864
|
|
||
41
First Bancorp
FBP
$3.24B
| $1.43M | 0.77% |
+74,351
|
|
||
42
BioCryst Pharmaceuticals
BCRX
$1.52B
| $1.42M | 0.77% |
189,706
-8,054
|
|
||
43
Mirum Pharmaceuticals
MIRM
$3.52B
| $1.42M | 0.77% |
+31,478
|
|
||
44
Ralph Lauren
RL
$20.3B
| $1.39M | 0.76% |
+6,319
|
|
||
45
Trinity Industries
TRN
$2.29B
| $1.39M | 0.76% |
+49,562
|
|
||
46
Align Technology
ALGN
$9.8B
| $1.39M | 0.75% |
+8,746
|
|
||
47
Methanex
MEOH
$2.76B
| $1.38M | 0.75% |
39,292
+15,440
|
|
||
48
DraftKings
DKNG
$16.4B
| $1.35M | 0.73% |
+40,527
|
|
||
49
Emcor
EME
$33.5B
| $1.34M | 0.73% |
3,621
+474
|
|
||
50
Terex
TEX
$3.7B
| $1.33M | 0.72% |
35,098
+4,241
|
|