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 | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$5.79B
| $770K | 0.52% |
7,514
-7,458
| -50% | -$765K |
|
102
Logitech
LOGI
$15.6B
| $764K | 0.52% |
8,515
+6,070
| +248% | +$545K |
|
103
Alnylam Pharmaceuticals
ALNY
$59.3B
| $759K | 0.52% |
+2,758
| New | +$759K |
|
104
WIX.com
WIX
$8.12B
| $757K | 0.52% |
4,526
+3,253
| +256% | +$544K |
|
105
Elbit Systems
ESLT
$22.1B
| $752K | 0.51% |
3,757
-370
| -9% | -$74K |
|
106
Dine Brands
DIN
$352M
| $730K | 0.5% |
23,388
-9,945
| -30% | -$311K |
|
107
Advanced Energy
AEIS
$5.63B
| $724K | 0.49% |
+6,879
| New | +$724K |
|
108
Harrow
HROW
$1.36B
| $686K | 0.47% |
+15,257
| New | +$686K |
|
109
Tootsie Roll Industries
TR
$2.97B
| $632K | 0.43% |
21,017
+3,864
| +23% | +$116K |
|
110
Helix Energy Solutions
HLX
$966M
| $628K | 0.43% |
+56,540
| New | +$628K |
|
111
Walt Disney
DIS
$214B
| $611K | 0.42% |
+6,348
| New | +$611K |
|
112
Community Health Systems
CYH
$402M
| $610K | 0.42% |
+100,478
| New | +$610K |
|
113
Axogen
AXGN
$709M
| $603K | 0.41% |
+43,016
| New | +$603K |
|
114
Rayonier Advanced Materials
RYAM
$379M
| $601K | 0.41% |
+70,237
| New | +$601K |
|
115
Ubiquiti
UI
$34.2B
| $599K | 0.41% |
+2,703
| New | +$599K |
|
116
Acushnet Holdings
GOLF
$4.41B
| $598K | 0.41% |
+9,378
| New | +$598K |
|
117
Centene
CNC
$14.1B
| $593K | 0.4% |
7,873
+4,288
| +120% | +$323K |
|
118
Adient
ADNT
$1.96B
| $582K | 0.4% |
25,806
-22,927
| -47% | -$517K |
|
119
Willdan Group
WLDN
$1.5B
| $579K | 0.39% |
+14,134
| New | +$579K |
|
120
Old Second Bancorp
OSBC
$981M
| $575K | 0.39% |
36,880
+14,805
| +67% | +$231K |
|
121
PRA Group
PRAA
$658M
| $564K | 0.38% |
25,239
+1
| +0% | +$22 |
|
122
Deckers Outdoor
DECK
$18.4B
| $561K | 0.38% |
+3,516
| New | +$561K |
|
123
United States Lime & Minerals
USLM
$3.43B
| $555K | 0.38% |
+5,687
| New | +$555K |
|
124
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $551K | 0.38% |
+22,057
| New | +$551K |
|
125
McGrath RentCorp
MGRC
$3.07B
| $537K | 0.37% |
+5,100
| New | +$537K |
|