SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$5.37M
(+3.8%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125
Top Buys
| 1 |
Parsons
PSN
|
$1.25M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
Power Integrations
POWI
|
$1.24M |
| 4 |
ACI Worldwide
ACIW
|
$1.24M |
| 5 |
Tecnoglass
TGLS
|
$1.24M |
Top Sells
| 1 |
Impinj
PI
|
$1.38M |
| 2 |
ADMA Biologics
ADMA
|
$1.24M |
| 3 |
Lumentum
LITE
|
$1.23M |
| 4 |
Q2 Holdings
QTWO
|
$1.23M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.31% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.2B
| $1.14M | 0.77% |
+4,203
| New | +$1.14M |
|
52
Amicus Therapeutics
FOLD
$2.42B
| $1.13M | 0.77% |
+105,868
| New | +$1.13M |
|
53
TJX Companies
TJX
$156B
| $1.13M | 0.77% |
+9,617
| New | +$1.13M |
|
54
First Citizens BancShares
FCNCA
$25.7B
| $1.13M | 0.77% |
614
+198
| +48% | +$365K |
|
55
Helmerich & Payne
HP
$1.96B
| $1.13M | 0.77% |
37,033
+9,383
| +34% | +$285K |
|
56
MGP Ingredients
MGPI
$625M
| $1.13M | 0.77% |
13,522
-2,893
| -18% | -$241K |
|
57
Varonis Systems
VRNS
$6.11B
| $1.12M | 0.76% |
+19,843
| New | +$1.12M |
|
58
Travel + Leisure Co
TNL
$4.08B
| $1.12M | 0.76% |
+24,244
| New | +$1.12M |
|
59
Clearfield
CLFD
$437M
| $1.11M | 0.76% |
28,564
-712
| -2% | -$27.7K |
|
60
Albemarle
ALB
$9.28B
| $1.1M | 0.75% |
+11,610
| New | +$1.1M |
|
61
Valero Energy
VLO
$48.3B
| $1.1M | 0.75% |
8,135
+3,392
| +72% | +$458K |
|
62
Amphenol
APH
$136B
| $1.09M | 0.74% |
+16,787
| New | +$1.09M |
|
63
OneSpaWorld
OSW
$2.3B
| $1.07M | 0.73% |
65,080
+26,084
| +67% | +$431K |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $1.03M | 0.7% |
21,103
+14,710
| +230% | +$716K |
|
65
Clorox
CLX
$15.1B
| $1.03M | 0.7% |
6,298
+213
| +4% | +$34.7K |
|
66
National Beverage
FIZZ
$3.84B
| $1.02M | 0.69% |
21,741
+6,406
| +42% | +$301K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.69% |
16,308
-6,014
| -27% | -$375K |
|
68
Insmed
INSM
$30.4B
| $982K | 0.67% |
13,455
-2,701
| -17% | -$197K |
|
69
Nova
NVMI
$7.16B
| $975K | 0.66% |
4,681
+3,228
| +222% | +$673K |
|
70
Zumiez
ZUMZ
$315M
| $975K | 0.66% |
45,783
+23,388
| +104% | +$498K |
|
71
Phillips 66
PSX
$52.7B
| $967K | 0.66% |
+7,359
| New | +$967K |
|
72
Tennant Co
TNC
$1.49B
| $964K | 0.66% |
+10,038
| New | +$964K |
|
73
PENN Entertainment
PENN
$2.84B
| $964K | 0.66% |
51,115
+21,194
| +71% | +$400K |
|
74
CyberArk
CYBR
$22.8B
| $942K | 0.64% |
+3,229
| New | +$942K |
|
75
Eli Lilly
LLY
$660B
| $923K | 0.63% |
+1,042
| New | +$923K |
|