SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
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 | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$31.7B
| $922K | 0.63% |
+13,755
| New | +$922K |
|
77
Natera
NTRA
$22.9B
| $912K | 0.62% |
7,187
-2,045
| -22% | -$260K |
|
78
Innoviva
INVA
$1.32B
| $912K | 0.62% |
47,247
+22,181
| +88% | +$428K |
|
79
Evolus
EOLS
$486M
| $912K | 0.62% |
+56,313
| New | +$912K |
|
80
Churchill Downs
CHDN
$7.15B
| $911K | 0.62% |
6,740
-1,938
| -22% | -$262K |
|
81
Genco Shipping & Trading
GNK
$748M
| $905K | 0.62% |
+46,405
| New | +$905K |
|
82
Pennant Group
PNTG
$832M
| $904K | 0.62% |
25,336
+5,406
| +27% | +$193K |
|
83
Green Brick Partners
GRBK
$3.14B
| $903K | 0.62% |
10,814
-10,303
| -49% | -$861K |
|
84
TopBuild
BLD
$12.1B
| $892K | 0.61% |
+2,192
| New | +$892K |
|
85
Gibraltar Industries
ROCK
$1.83B
| $891K | 0.61% |
+12,744
| New | +$891K |
|
86
Radware
RDWR
$1.06B
| $888K | 0.61% |
39,876
| – | – |
|
87
MasTec
MTZ
$14.4B
| $877K | 0.6% |
+7,124
| New | +$877K |
|
88
Molina Healthcare
MOH
$9.26B
| $873K | 0.59% |
2,535
-1,462
| -37% | -$504K |
|
89
Cenovus Energy
CVE
$29.7B
| $845K | 0.58% |
+50,528
| New | +$845K |
|
90
RPC Inc
RES
$1.06B
| $828K | 0.56% |
130,200
-54,612
| -30% | -$347K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $827K | 0.56% |
+26,154
| New | +$827K |
|
92
Columbus McKinnon
CMCO
$428M
| $823K | 0.56% |
+22,848
| New | +$823K |
|
93
SunCoke Energy
SXC
$644M
| $802K | 0.55% |
+92,396
| New | +$802K |
|
94
Wabash National
WNC
$464M
| $799K | 0.54% |
41,627
+20,394
| +96% | +$391K |
|
95
Trade Desk
TTD
$25.4B
| $791K | 0.54% |
7,216
-5,395
| -43% | -$592K |
|
96
Oxford Industries
OXM
$636M
| $788K | 0.54% |
+9,088
| New | +$788K |
|
97
Cooper Companies
COO
$13.5B
| $784K | 0.53% |
+7,101
| New | +$784K |
|
98
Bankunited
BKU
$2.96B
| $782K | 0.53% |
21,448
-16,620
| -44% | -$606K |
|
99
Freeport-McMoran
FCX
$66.1B
| $781K | 0.53% |
15,654
-9,297
| -37% | -$464K |
|
100
US Physical Therapy
USPH
$1.3B
| $776K | 0.53% |
+9,170
| New | +$776K |
|