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
+$8.44M
(+5.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
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 | |
|---|---|---|---|---|---|---|
101
Norwegian Cruise Line
NCLH
$11.6B
| $690K | 0.44% |
+32,985
| New | +$690K |
|
102
Methode Electronics
MEI
$237M
| $675K | 0.43% |
+55,384
| New | +$675K |
|
103
Steris
STE
$23.8B
| $662K | 0.42% |
+2,946
| New | +$662K |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.33B
| $658K | 0.42% |
+6,270
| New | +$658K |
|
|
TPC
105
Tutor Perini Corporation
TPC
$3.12B
| $652K | 0.42% |
45,094
+21,247
| +89% | +$307K |
|
106
Franco-Nevada
FNV
$36.5B
| $631K | 0.4% |
5,296
-5,434
| -51% | -$648K |
|
107
American Eagle Outfitters
AEO
$3.05B
| $622K | 0.4% |
+24,120
| New | +$622K |
|
108
Chemours
CC
$2.22B
| $621K | 0.4% |
+23,633
| New | +$621K |
|
109
Merchants Bancorp
MBIN
$1.49B
| $618K | 0.39% |
14,315
-3
| -0% | -$130 |
|
110
NBT Bancorp
NBTB
$2.31B
| $615K | 0.39% |
+16,773
| New | +$615K |
|
111
Aptiv
APTV
$17.3B
| $613K | 0.39% |
+7,701
| New | +$613K |
|
112
Dillards
DDS
$8.65B
| $610K | 0.39% |
+1,294
| New | +$610K |
|
113
BorgWarner
BWA
$9.31B
| $603K | 0.39% |
+17,370
| New | +$603K |
|
|
B
114
DELISTED
Barnes Group Inc.
B
| $600K | 0.38% |
+16,145
| New | +$600K |
|
115
10x Genomics
TXG
$1.66B
| $600K | 0.38% |
+15,980
| New | +$600K |
|
116
Warrior Met Coal
HCC
$2.9B
| $598K | 0.38% |
+9,846
| New | +$598K |
|
117
Wynn Resorts
WYNN
$12.8B
| $593K | 0.38% |
+5,799
| New | +$593K |
|
118
PPG Industries
PPG
$24.7B
| $569K | 0.36% |
+3,925
| New | +$569K |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $564K | 0.36% |
5,948
-6,810
| -53% | -$646K |
|
120
City Holding Co
CHCO
$1.87B
| $562K | 0.36% |
+5,395
| New | +$562K |
|
121
Air Products & Chemicals
APD
$64.8B
| $551K | 0.35% |
2,273
-2,009
| -47% | -$487K |
|
122
Bausch Health
BHC
$2.67B
| $546K | 0.35% |
+51,421
| New | +$546K |
|
123
Arista Networks
ANET
$176B
| $544K | 0.35% |
+7,500
| New | +$544K |
|
124
LoveSac
LOVE
$271M
| $541K | 0.35% |
+23,947
| New | +$541K |
|
125
Applied Materials
AMAT
$125B
| $534K | 0.34% |
+2,591
| New | +$534K |
|