SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+14.64%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
CyberArk
CYBR
|
$1.28M |
| 4 |
Zscaler
ZS
|
$1.27M |
| 5 |
Okta
OKTA
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Industrials | 16.95% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.41B
| $1.15M | 0.78% |
+14,034
| New | +$1.15M |
|
52
Construction Partners
ROAD
$6.64B
| $1.15M | 0.77% |
+26,361
| New | +$1.15M |
|
53
Advanced Energy
AEIS
$5.49B
| $1.14M | 0.77% |
+10,510
| New | +$1.14M |
|
54
Customers Bancorp
CUBI
$2.26B
| $1.14M | 0.77% |
+19,701
| New | +$1.14M |
|
55
NeoGenomics
NEO
$1.14B
| $1.13M | 0.76% |
+69,986
| New | +$1.13M |
|
56
Power Integrations
POWI
$2.5B
| $1.13M | 0.76% |
+13,779
| New | +$1.13M |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.76% |
+52,146
| New | +$1.12M |
|
58
Dine Brands
DIN
$357M
| $1.11M | 0.75% |
+22,451
| New | +$1.11M |
|
59
Oxford Industries
OXM
$636M
| $1.09M | 0.74% |
+10,925
| New | +$1.09M |
|
60
Parsons
PSN
$8.61B
| $1.09M | 0.73% |
+17,318
| New | +$1.09M |
|
61
BellRing Brands
BRBR
$5.24B
| $1.07M | 0.72% |
+19,295
| New | +$1.07M |
|
62
Pinterest
PINS
$25B
| $1.04M | 0.7% |
+28,181
| New | +$1.04M |
|
63
Spotify
SPOT
$142B
| $1.03M | 0.7% |
+5,478
| New | +$1.03M |
|
64
Workiva
WK
$4.33B
| $996K | 0.67% |
+9,812
| New | +$996K |
|
65
TechnipFMC
FTI
$15.4B
| $995K | 0.67% |
+49,389
| New | +$995K |
|
66
Weis Markets
WMK
$1.79B
| $985K | 0.67% |
+15,397
| New | +$985K |
|
67
Diodes
DIOD
$2.47B
| $984K | 0.66% |
+12,220
| New | +$984K |
|
68
Teekay Tankers
TNK
$1.7B
| $974K | 0.66% |
+19,498
| New | +$974K |
|
69
Quanterix
QTRX
$209M
| $971K | 0.66% |
+35,533
| New | +$971K |
|
70
Clearfield
CLFD
$444M
| $965K | 0.65% |
+33,173
| New | +$965K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.44B
| $961K | 0.65% |
+45,939
| New | +$961K |
|
72
Zions Bancorporation
ZION
$8.46B
| $931K | 0.63% |
+21,215
| New | +$931K |
|
73
National Beverage
FIZZ
$3.85B
| $929K | 0.63% |
+18,679
| New | +$929K |
|
74
Digital Turbine
APPS
$450M
| $913K | 0.62% |
+133,058
| New | +$913K |
|
75
Liberty Energy
LBRT
$1.79B
| $902K | 0.61% |
+49,697
| New | +$902K |
|