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 | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.54B
| $292K | 0.2% |
+15,911
| New | +$292K |
|
177
Aaon
AAON
$6.66B
| $292K | 0.2% |
+3,950
| New | +$292K |
|
178
WD-40
WDFC
$2.89B
| $290K | 0.2% |
+1,214
| New | +$290K |
|
179
Sapiens International
SPNS
$2.4B
| $281K | 0.19% |
+9,723
| New | +$281K |
|
180
Ziff Davis
ZD
$1.56B
| $280K | 0.19% |
+4,166
| New | +$280K |
|
181
Columbia Sportswear
COLM
$3.09B
| $269K | 0.18% |
+3,381
| New | +$269K |
|
182
Tractor Supply
TSCO
$32.6B
| $268K | 0.18% |
+1,248
| New | +$268K |
|
183
VeriSign
VRSN
$25.5B
| $261K | 0.18% |
+1,269
| New | +$261K |
|
184
Trinity Industries
TRN
$2.3B
| $257K | 0.17% |
+9,682
| New | +$257K |
|
185
SI-BONE Inc
SIBN
$710M
| $251K | 0.17% |
+11,981
| New | +$251K |
|
186
Varonis Systems
VRNS
$6.37B
| $241K | 0.16% |
+5,318
| New | +$241K |
|
187
Chemed
CHE
$6.76B
| $237K | 0.16% |
+405
| New | +$237K |
|
188
Bank First Corp
BFC
$1.27B
| $236K | 0.16% |
+2,726
| New | +$236K |
|
189
CVR Energy
CVI
$3.2B
| $235K | 0.16% |
+7,751
| New | +$235K |
|
|
OSG
190
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | 0.16% |
+44,479
| New | +$234K |
|
191
Boston Omaha
BOC
$427M
| $232K | 0.16% |
+14,777
| New | +$232K |
|
192
Alamo Group
ALG
$2.53B
| $230K | 0.16% |
+1,094
| New | +$230K |
|
193
Wolverine World Wide
WWW
$2.55B
| $229K | 0.15% |
+25,719
| New | +$229K |
|
194
KRONOS Worldwide
KRO
$713M
| $228K | 0.15% |
+22,968
| New | +$228K |
|
195
Adecoagro
AGRO
$838M
| $225K | 0.15% |
+20,296
| New | +$225K |
|
196
Pennant Group
PNTG
$828M
| $223K | 0.15% |
+15,993
| New | +$223K |
|
197
Navigator Holdings
NVGS
$1.07B
| $221K | 0.15% |
+15,190
| New | +$221K |
|
198
M&T Bank
MTB
$31.1B
| $221K | 0.15% |
+1,609
| New | +$221K |
|
|
TPC
199
Tutor Perini Corporation
TPC
$3.12B
| $217K | 0.15% |
+23,847
| New | +$217K |
|
200
Ituran Location and Control
ITRN
$678M
| $217K | 0.15% |
+7,953
| New | +$217K |
|