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 | |
|---|---|---|---|---|---|---|
151
Strategic Education
STRA
$1.97B
| $358K | 0.24% |
+3,872
| New | +$358K |
|
152
Enova International
ENVA
$2.99B
| $355K | 0.24% |
+6,408
| New | +$355K |
|
153
Domo
DOMO
$569M
| $350K | 0.24% |
+33,995
| New | +$350K |
|
154
PBF Energy
PBF
$3.24B
| $345K | 0.23% |
+7,858
| New | +$345K |
|
155
LCI Industries
LCII
$2.51B
| $343K | 0.23% |
+2,728
| New | +$343K |
|
156
M/I Homes
MHO
$3.88B
| $342K | 0.23% |
+2,482
| New | +$342K |
|
157
Amazon
AMZN
$2.4T
| $336K | 0.23% |
+2,209
| New | +$336K |
|
158
Iridium Communications
IRDM
$2.6B
| $333K | 0.22% |
+8,084
| New | +$333K |
|
159
Harley-Davidson
HOG
$3.54B
| $332K | 0.22% |
+9,013
| New | +$332K |
|
|
PRSU
160
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $329K | 0.22% |
+9,083
| New | +$329K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $319K | 0.22% |
+21,538
| New | +$319K |
|
162
Orion
OEC
$579M
| $318K | 0.21% |
+11,471
| New | +$318K |
|
|
FARO
163
DELISTED
Faro Technologies
FARO
| $317K | 0.21% |
+14,081
| New | +$317K |
|
164
Vishay Intertechnology
VSH
$1.99B
| $316K | 0.21% |
+13,201
| New | +$316K |
|
165
Genuine Parts
GPC
$19.1B
| $315K | 0.21% |
+2,272
| New | +$315K |
|
166
Omnicom Group
OMC
$14.9B
| $315K | 0.21% |
+3,636
| New | +$315K |
|
167
Teekay
TK
$697M
| $313K | 0.21% |
+43,834
| New | +$313K |
|
168
Molina Healthcare
MOH
$9.93B
| $313K | 0.21% |
+866
| New | +$313K |
|
169
Alnylam Pharmaceuticals
ALNY
$59.5B
| $308K | 0.21% |
+1,609
| New | +$308K |
|
|
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $307K | 0.21% |
+19,009
| New | +$307K |
|
171
Illinois Tool Works
ITW
$76.3B
| $305K | 0.21% |
+1,165
| New | +$305K |
|
172
HEICO
HEI
$43.6B
| $304K | 0.21% |
+1,701
| New | +$304K |
|
173
Eventbrite
EB
$258M
| $302K | 0.2% |
+36,104
| New | +$302K |
|
174
Forward Air
FWRD
$901M
| $297K | 0.2% |
+4,728
| New | +$297K |
|
175
Southern Copper
SCCO
$78.5B
| $296K | 0.2% |
+3,441
| New | +$296K |
|