SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.43M
4
PCTY icon
Paylocity
PCTY
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
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 Change
in Stake 		Capital Flow
MYRG icon
51
MYR Group
MYRG
$3.41B
$469K 0.71%
+2,584
CLMB icon
52
Climb Global Solutions
CLMB
$609M
$456K 0.69%
+4,263
REGN icon
53
Regeneron Pharmaceuticals
REGN
$61.3B
$453K 0.68%
862
-1,123
SPB icon
54
Spectrum Brands
SPB
$1.35B
$427K 0.64%
8,066
-12,514
BDX icon
55
Becton Dickinson
BDX
$53.3B
$427K 0.64%
+2,481
NEM icon
56
Newmont
NEM
$91B
$407K 0.61%
+6,980
MEDP icon
57
Medpace
MEDP
$17B
$399K 0.6%
+1,272
NFLX icon
58
Netflix
NFLX
$464B
$394K 0.59%
+294
TXN icon
59
Texas Instruments
TXN
$154B
$393K 0.59%
+1,894
TTEK icon
60
Tetra Tech
TTEK
$8.88B
$387K 0.58%
10,775
-38,293
OZK icon
61
Bank OZK
OZK
$5.15B
$382K 0.58%
+8,110
IONS icon
62
Ionis Pharmaceuticals
IONS
$11.3B
$377K 0.57%
9,536
+1,993
USLM icon
63
United States Lime & Minerals
USLM
$3.85B
$371K 0.56%
+3,721
RACE icon
64
Ferrari
RACE
$72.5B
$371K 0.56%
755
-400
WIX icon
65
WIX.com
WIX
$7.85B
$361K 0.54%
+2,279
DAVE icon
66
Dave Inc
DAVE
$3.36B
$358K 0.54%
+1,333
APO icon
67
Apollo Global Management
APO
$71.5B
$349K 0.53%
+2,462
ONON icon
68
On Holding
ONON
$13.6B
$349K 0.53%
6,706
-5,151
AVNT icon
69
Avient
AVNT
$2.99B
$348K 0.52%
+10,775
CNC icon
70
Centene
CNC
$16.7B
$342K 0.51%
6,292
-764
AYI icon
71
Acuity Brands
AYI
$11.3B
$341K 0.51%
+1,144
MLR icon
72
Miller Industries
MLR
$468M
$330K 0.5%
+7,423
CBRL icon
73
Cracker Barrel
CBRL
$807M
$328K 0.49%
+5,369
VSEC icon
74
VSE Corp
VSEC
$3.78B
$318K 0.48%
+2,429
LOGI icon
75
Logitech
LOGI
$16.4B
$311K 0.47%
3,453
+788
1 2
3
4 5