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 | |
|---|---|---|---|---|---|---|
126
Alpha and Omega Semiconductor
AOSL
$863M
| $482K | 0.33% |
+18,507
| New | +$482K |
|
127
John B. Sanfilippo & Son
JBSS
$756M
| $481K | 0.32% |
+4,665
| New | +$481K |
|
128
Axos Financial
AX
$5.15B
| $473K | 0.32% |
+8,663
| New | +$473K |
|
129
Evolus
EOLS
$494M
| $472K | 0.32% |
+44,786
| New | +$472K |
|
130
SLM Corp
SLM
$6.52B
| $471K | 0.32% |
+24,646
| New | +$471K |
|
131
Amalgamated Financial
AMAL
$870M
| $467K | 0.32% |
+17,343
| New | +$467K |
|
132
Capitol Federal Financial
CFFN
$844M
| $452K | 0.31% |
+70,076
| New | +$452K |
|
133
REV Group
REVG
$2.6B
| $436K | 0.29% |
+23,992
| New | +$436K |
|
134
Monarch Casino & Resort
MCRI
$1.91B
| $435K | 0.29% |
+6,286
| New | +$435K |
|
135
Visa
V
$683B
| $421K | 0.28% |
+1,617
| New | +$421K |
|
136
Dayforce
DAY
$11B
| $419K | 0.28% |
+6,248
| New | +$419K |
|
137
BOK Financial
BOKF
$7.09B
| $418K | 0.28% |
+4,880
| New | +$418K |
|
138
PENN Entertainment
PENN
$2.92B
| $417K | 0.28% |
+16,012
| New | +$417K |
|
139
Hyster-Yale Materials Handling
HY
$665M
| $415K | 0.28% |
+6,673
| New | +$415K |
|
140
Danaos Corp
DAC
$1.68B
| $413K | 0.28% |
+5,580
| New | +$413K |
|
141
Timken Company
TKR
$5.38B
| $405K | 0.27% |
+5,059
| New | +$405K |
|
142
Matthews International
MATW
$757M
| $404K | 0.27% |
+11,027
| New | +$404K |
|
143
Ingles Markets
IMKTA
$1.29B
| $404K | 0.27% |
+4,675
| New | +$404K |
|
144
MGP Ingredients
MGPI
$630M
| $402K | 0.27% |
+4,080
| New | +$402K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $386K | 0.26% |
+23,295
| New | +$386K |
|
146
Grand Canyon Education
LOPE
$5.66B
| $379K | 0.26% |
+2,869
| New | +$379K |
|
147
Enerpac Tool Group
EPAC
$2.28B
| $377K | 0.25% |
+12,116
| New | +$377K |
|
148
Navient
NAVI
$1.36B
| $372K | 0.25% |
+19,962
| New | +$372K |
|
149
i3 Verticals
IIIV
$751M
| $366K | 0.25% |
+17,285
| New | +$366K |
|
150
Old Second Bancorp
OSBC
$972M
| $359K | 0.24% |
+23,231
| New | +$359K |
|