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 | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$9.81B
| $900K | 0.61% |
+5,193
| New | +$900K |
|
77
lululemon athletica
LULU
$24B
| $895K | 0.6% |
+1,750
| New | +$895K |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $879K | 0.59% |
+16,793
| New | +$879K |
|
79
Envista
NVST
$3.44B
| $877K | 0.59% |
+36,439
| New | +$877K |
|
80
Cerence
CRNC
$425M
| $875K | 0.59% |
+44,485
| New | +$875K |
|
81
Mercado Libre
MELI
$121B
| $864K | 0.58% |
+550
| New | +$864K |
|
82
Hormel Foods
HRL
$13.8B
| $860K | 0.58% |
+26,778
| New | +$860K |
|
83
Dorman Products
DORM
$4.9B
| $847K | 0.57% |
+10,152
| New | +$847K |
|
84
Compass Minerals
CMP
$793M
| $844K | 0.57% |
+33,344
| New | +$844K |
|
85
Perrigo
PRGO
$3.23B
| $835K | 0.56% |
+25,949
| New | +$835K |
|
86
Waters Corp
WAT
$17.6B
| $832K | 0.56% |
+2,527
| New | +$832K |
|
87
Ramaco Resources Class A
METC
$1.59B
| $830K | 0.56% |
+48,312
| New | +$830K |
|
88
First Financial Bankshares
FFIN
$5.22B
| $817K | 0.55% |
+26,979
| New | +$817K |
|
89
General Motors
GM
$55.7B
| $810K | 0.55% |
+22,544
| New | +$810K |
|
90
Sanmina
SANM
$6.24B
| $806K | 0.54% |
+15,685
| New | +$806K |
|
91
Tapestry
TPR
$21.4B
| $803K | 0.54% |
+21,815
| New | +$803K |
|
92
Wingstop
WING
$8.9B
| $798K | 0.54% |
+3,111
| New | +$798K |
|
93
Transcat
TRNS
$782M
| $777K | 0.52% |
+7,107
| New | +$777K |
|
|
TEN
94
Tsakos Energy Navigation Ltd.
TEN
$656M
| $776K | 0.52% |
+34,916
| New | +$776K |
|
95
AGCO
AGCO
$7.96B
| $775K | 0.52% |
+6,383
| New | +$775K |
|
96
US Physical Therapy
USPH
$1.28B
| $767K | 0.52% |
+8,236
| New | +$767K |
|
97
Ceco Environmental
CECO
$1.61B
| $748K | 0.5% |
+36,870
| New | +$748K |
|
98
Cameco
CCJ
$32.8B
| $743K | 0.5% |
+17,241
| New | +$743K |
|
99
Calix
CALX
$3.85B
| $743K | 0.5% |
+17,007
| New | +$743K |
|
100
Carnival Corp
CCL
$42.2B
| $733K | 0.5% |
+39,562
| New | +$733K |
|