SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$576K
3
+$575K
4
VFC icon
VF Corp
VFC
+$573K
5
PI icon
Impinj
PI
+$573K

Top Sells

1
+$1.53M
2
+$1.53M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
5
RL icon
Ralph Lauren
RL
+$1.51M

Sector Composition

1 Technology 21.61%
2 Industrials 16.7%
3 Financials 14.67%
4 Consumer Discretionary 14.43%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
76
Radware
RDWR
$1.03B
$562K 0.71%
+21,227
FIZZ icon
77
National Beverage
FIZZ
$3.17B
$562K 0.71%
+15,219
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$52.5B
$562K 0.71%
+1,232
OMC icon
79
Omnicom Group
OMC
$25.5B
$561K 0.7%
+6,886
IT icon
80
Gartner
IT
$16.9B
$561K 0.7%
+2,135
DVA icon
81
DaVita
DVA
$8.57B
$561K 0.7%
+4,223
MIRM icon
82
Mirum Pharmaceuticals
MIRM
$3.36B
$561K 0.7%
+7,653
RMD icon
83
ResMed
RMD
$36.8B
$561K 0.7%
+2,048
PM icon
84
Philip Morris
PM
$239B
$560K 0.7%
+3,454
ATEC icon
85
Alphatec Holdings
ATEC
$2.97B
$560K 0.7%
38,490
+27,866
EXTR icon
86
Extreme Networks
EXTR
$2.26B
$559K 0.7%
+27,093
SG icon
87
Sweetgreen
SG
$859M
$559K 0.7%
+70,057
TTD icon
88
Trade Desk
TTD
$17.7B
$557K 0.7%
+11,368
ANIP icon
89
ANI Pharmaceuticals
ANIP
$1.81B
$556K 0.7%
+6,065
CVGW icon
90
Calavo Growers
CVGW
$383M
$555K 0.7%
+21,552
SEB icon
91
Seaboard Corp
SEB
$4.24B
$554K 0.7%
152
-160
REGN icon
92
Regeneron Pharmaceuticals
REGN
$77.9B
$553K 0.69%
983
+121
CLX icon
93
Clorox
CLX
$12.7B
$544K 0.68%
4,408
-6,605
SLM icon
94
SLM Corp
SLM
$5.46B
$542K 0.68%
+19,564
FCNCA icon
95
First Citizens BancShares
FCNCA
$25.6B
$533K 0.67%
298
-445
TPC
96
Tutor Perini Cor
TPC
$3.55B
$530K 0.67%
+8,088
ORCL icon
97
Oracle
ORCL
$542B
$524K 0.66%
1,864
-1,339
HSIC icon
98
Henry Schein
HSIC
$9.01B
$520K 0.65%
+7,829
WLDN icon
99
Willdan Group
WLDN
$1.53B
$518K 0.65%
5,354
+2,033
ESQ icon
100
Esquire Financial Holdings
ESQ
$918M
$516K 0.65%
+5,055
2 3
4
5 6