SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+7.68%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
39
Reduced
33
Closed
134
Top Buys
| 1 |
Haemonetics
HAE
|
$1.35M |
| 2 |
RadNet
RDNT
|
$1.34M |
| 3 |
Impinj
PI
|
$1.33M |
| 4 |
Green Brick Partners
GRBK
|
$1.33M |
| 5 |
Western Digital
WDC
|
$1.33M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
Polaris
PII
|
$1.27M |
| 4 |
CrowdStrike
CRWD
|
$1.27M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.27M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| $1.23M | 0.79% |
+12,700
| New | +$1.23M |
|
52
Nike
NKE
$110B
| $1.23M | 0.79% |
+13,076
| New | +$1.23M |
|
53
Universal Technical Institute
UTI
$1.5B
| $1.23M | 0.78% |
+76,956
| New | +$1.23M |
|
54
Chemed
CHE
$6.7B
| $1.21M | 0.77% |
1,888
+1,483
| +366% | +$952K |
|
55
Axon Enterprise
AXON
$56.9B
| $1.21M | 0.77% |
3,864
-643
| -14% | -$201K |
|
56
Okta
OKTA
$15.8B
| $1.2M | 0.76% |
11,431
-2,633
| -19% | -$275K |
|
57
Zscaler
ZS
$42.1B
| $1.19M | 0.76% |
6,179
+427
| +7% | +$82.3K |
|
58
Robert Half
RHI
$3.78B
| $1.19M | 0.76% |
+14,987
| New | +$1.19M |
|
59
Spotify
SPOT
$143B
| $1.18M | 0.76% |
4,488
-990
| -18% | -$261K |
|
60
Schneider National
SNDR
$4.28B
| $1.18M | 0.75% |
52,082
+30,322
| +139% | +$686K |
|
61
Unifirst Corp
UNF
$3.25B
| $1.16M | 0.74% |
+6,698
| New | +$1.16M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.74% |
+2,386
| New | +$1.16M |
|
63
Brown-Forman Class B
BF.B
$13.3B
| $1.15M | 0.74% |
+22,313
| New | +$1.15M |
|
64
Monolithic Power Systems
MPWR
$39.6B
| $1.14M | 0.73% |
+1,678
| New | +$1.14M |
|
65
Oxford Industries
OXM
$630M
| $1.13M | 0.72% |
10,050
-875
| -8% | -$98.4K |
|
66
AGCO
AGCO
$8.05B
| $1.12M | 0.72% |
9,123
+2,740
| +43% | +$337K |
|
67
LeMaitre Vascular
LMAT
$2.14B
| $1.11M | 0.71% |
+16,753
| New | +$1.11M |
|
68
Nova
NVMI
$7.14B
| $1.1M | 0.7% |
6,175
-2,970
| -32% | -$527K |
|
69
Glacier Bancorp
GBCI
$5.79B
| $1.09M | 0.7% |
+27,038
| New | +$1.09M |
|
70
Evolus
EOLS
$477M
| $1.09M | 0.69% |
77,613
+32,827
| +73% | +$460K |
|
71
Orion
OEC
$565M
| $1.07M | 0.68% |
45,329
+33,858
| +295% | +$796K |
|
72
Pathward Financial
CASH
$1.77B
| $1.05M | 0.67% |
+20,798
| New | +$1.05M |
|
73
Dine Brands
DIN
$353M
| $1.04M | 0.66% |
22,351
-100
| -0.4% | -$4.65K |
|
74
Clearfield
CLFD
$437M
| $1.02M | 0.65% |
33,165
-8
| -0% | -$247 |
|
75
Marten Transport
MRTN
$946M
| $1.02M | 0.65% |
55,167
+25,616
| +87% | +$473K |
|