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
TMP icon
126
Tompkins Financial
TMP
$1.07B
$357K 0.45%
5,399
+2,087
LRN icon
127
Stride
LRN
$2.83B
$355K 0.45%
2,384
-7,699
CPA icon
128
Copa Holdings
CPA
$4.94B
$352K 0.44%
+2,966
SMBC icon
129
Southern Missouri Bancorp
SMBC
$681M
$352K 0.44%
+6,703
NFLX icon
130
Netflix
NFLX
$404B
$343K 0.43%
2,860
-80
SIG icon
131
Signet Jewelers
SIG
$3.57B
$340K 0.43%
+3,549
CNC icon
132
Centene
CNC
$20.1B
$339K 0.43%
9,507
+3,215
BCRX icon
133
BioCryst Pharmaceuticals
BCRX
$1.59B
$330K 0.41%
+43,544
CFFN icon
134
Capitol Federal Financial
CFFN
$905M
$329K 0.41%
+51,775
IBCP icon
135
Independent Bank Corp
IBCP
$721M
$327K 0.41%
+10,559
AMD icon
136
Advanced Micro Devices
AMD
$343B
$322K 0.4%
+1,988
KRNT icon
137
Kornit Digital
KRNT
$640M
$318K 0.4%
+23,521
THFF icon
138
First Financial Corp
THFF
$760M
$315K 0.4%
+5,584
EBF icon
139
Ennis
EBF
$471M
$314K 0.39%
+17,160
CAC icon
140
Camden National
CAC
$765M
$311K 0.39%
+8,072
W icon
141
Wayfair
W
$12.7B
$294K 0.37%
+3,287
MTN icon
142
Vail Resorts
MTN
$5.79B
$287K 0.36%
+1,916
ADPT icon
143
Adaptive Biotechnologies
ADPT
$2.36B
$285K 0.36%
+19,060
HBCP icon
144
Home Bancorp
HBCP
$472M
$280K 0.35%
+5,163
IDT icon
145
IDT Corp
IDT
$1.31B
$280K 0.35%
+5,350
DT icon
146
Dynatrace
DT
$13.9B
$279K 0.35%
+5,755
KELYA icon
147
Kelly Services Class A
KELYA
$321M
$276K 0.35%
+21,012
BH.A icon
148
Biglari Holdings Class A
BH.A
$1.06B
$273K 0.34%
+177
ASIX icon
149
AdvanSix
ASIX
$438M
$272K 0.34%
+14,027
XERS icon
150
Xeris Biopharma Holdings
XERS
$1.19B
$268K 0.34%
+32,925