SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
$1.53M |
| 2 |
Transmedics
TMDX
|
$1.51M |
| 3 |
Kadant
KAI
|
$1.43M |
| 4 |
Paylocity
PCTY
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
NewMarket
NEU
|
$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.55M |
| 4 |
Archrock
AROC
|
$1.53M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.52M |
Sector Composition
| 1 | Industrials | 28.1% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.62B
| $903K | 1.36% |
+7,305
| New | +$903K |
|
27
Seaboard Corp
SEB
$3.79B
| $893K | 1.35% |
312
-1
| -0.3% | -$2.86K |
|
28
AeroVironment
AVAV
$11.3B
| $874K | 1.32% |
+3,067
| New | +$874K |
|
29
Take-Two Interactive
TTWO
$44.4B
| $872K | 1.31% |
+3,590
| New | +$872K |
|
30
Duolingo
DUOL
$12.5B
| $865K | 1.3% |
+2,109
| New | +$865K |
|
31
UnitedHealth
UNH
$281B
| $813K | 1.23% |
2,607
+587
| +29% | +$183K |
|
32
Charter Communications
CHTR
$35.4B
| $810K | 1.22% |
+1,981
| New | +$810K |
|
33
MACOM Technology Solutions
MTSI
$9.82B
| $795K | 1.2% |
5,545
-9,045
| -62% | -$1.3M |
|
34
West Pharmaceutical
WST
$17.8B
| $779K | 1.17% |
+3,559
| New | +$779K |
|
35
Agilent Technologies
A
$36.4B
| $746K | 1.12% |
+6,322
| New | +$746K |
|
36
Cable One
CABO
$903M
| $716K | 1.08% |
+5,274
| New | +$716K |
|
37
SPS Commerce
SPSC
$4.15B
| $715K | 1.08% |
+5,251
| New | +$715K |
|
38
TransDigm Group
TDG
$72.2B
| $710K | 1.07% |
467
-213
| -31% | -$324K |
|
39
Oracle
ORCL
$626B
| $700K | 1.06% |
+3,203
| New | +$700K |
|
40
Teleflex
TFX
$5.7B
| $700K | 1.05% |
5,911
+4,046
| +217% | +$479K |
|
41
Trane Technologies
TT
$91.9B
| $664K | 1% |
1,518
-2,770
| -65% | -$1.21M |
|
42
U-Haul Holding Co
UHAL
$10.9B
| $663K | 1% |
10,954
-95
| -0.9% | -$5.75K |
|
43
Walt Disney
DIS
$214B
| $662K | 1% |
+5,341
| New | +$662K |
|
44
Molina Healthcare
MOH
$9.26B
| $662K | 1% |
2,222
+207
| +10% | +$61.7K |
|
45
John B. Sanfilippo & Son
JBSS
$741M
| $594K | 0.89% |
9,386
+2,168
| +30% | +$137K |
|
46
Pool Corp
POOL
$11.8B
| $586K | 0.88% |
+2,010
| New | +$586K |
|
47
Veeva Systems
VEEV
$44.3B
| $540K | 0.81% |
+1,875
| New | +$540K |
|
48
Northeast Bank
NBN
$942M
| $499K | 0.75% |
5,609
+1
| +0% | +$89 |
|
49
Shopify
SHOP
$189B
| $479K | 0.72% |
4,150
-6,926
| -63% | -$799K |
|
50
Alpha Metallurgical Resources
AMR
$1.77B
| $473K | 0.71% |
+4,205
| New | +$473K |
|