SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
$1.53M |
| 2 |
Transmedics
TMDX
|
$1.51M |
| 3 |
Kadant
KAI
|
$1.43M |
| 4 |
Paylocity
PCTY
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
NewMarket
NEU
|
$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.55M |
| 4 |
Archrock
AROC
|
$1.53M |
| 5 |
Coca-Cola Consolidated
COKE
|
$1.52M |
Sector Composition
| 1 | Industrials | 28.1% |
| 2 | Technology | 20.6% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skywest
SKYW
$4.81B
| – | – |
-2,678
| Closed | -$234K |
|
127
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,641
| Closed | -$522K |
|
128
SLM Corp
SLM
$6.49B
| – | – |
-21,257
| Closed | -$624K |
|
129
Spotify
SPOT
$146B
| – | – |
-2,642
| Closed | -$1.45M |
|
130
Stantec
STN
$12.3B
| – | – |
-4,331
| Closed | -$359K |
|
131
SunCoke Energy
SXC
$667M
| – | – |
-104,437
| Closed | -$961K |
|
132
Synaptics
SYNA
$2.7B
| – | – |
-9,865
| Closed | -$629K |
|
133
Atlassian
TEAM
$45.2B
| – | – |
-4,265
| Closed | -$905K |
|
134
Terex
TEX
$3.47B
| – | – |
-35,098
| Closed | -$1.33M |
|
135
Tandem Diabetes Care
TNDM
$850M
| – | – |
-55,413
| Closed | -$1.06M |
|
136
Tootsie Roll Industries
TR
$2.97B
| – | – |
-21,004
| Closed | -$661K |
|
137
Trinity Industries
TRN
$2.31B
| – | – |
-49,562
| Closed | -$1.39M |
|
138
Tronox
TROX
$710M
| – | – |
-58,476
| Closed | -$412K |
|
139
Toro Company
TTC
$7.99B
| – | – |
-19,739
| Closed | -$1.44M |
|
140
Travere Therapeutics
TVTX
$1.93B
| – | – |
-15,006
| Closed | -$269K |
|
141
Twilio
TWLO
$16.7B
| – | – |
-7,035
| Closed | -$689K |
|
142
10x Genomics
TXG
$1.74B
| – | – |
-101,698
| Closed | -$888K |
|
143
United Airlines
UAL
$34.5B
| – | – |
-17,086
| Closed | -$1.18M |
|
144
Universal Health Services
UHS
$12.1B
| – | – |
-2,072
| Closed | -$389K |
|
145
Union Pacific
UNP
$131B
| – | – |
-2,597
| Closed | -$614K |
|
146
Upbound Group
UPBD
$1.47B
| – | – |
-25,850
| Closed | -$619K |
|
147
United Rentals
URI
$62.7B
| – | – |
-1,087
| Closed | -$681K |
|
148
Viavi Solutions
VIAV
$2.6B
| – | – |
-44,899
| Closed | -$502K |
|
149
Varex Imaging
VREX
$484M
| – | – |
-38,965
| Closed | -$452K |
|
150
Varonis Systems
VRNS
$6.28B
| – | – |
-13,121
| Closed | -$531K |
|