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 | |
|---|---|---|---|---|---|---|
201
Hallador Energy
HNRG
$716M
| $212K | 0.14% |
+23,959
| New | +$212K |
|
|
AGS
202
DELISTED
PlayAGS
AGS
| $203K | 0.14% |
+24,023
| New | +$203K |
|
203
Health Catalyst
HCAT
$239M
| $197K | 0.13% |
+21,234
| New | +$197K |
|
204
AT&T
T
$208B
| $181K | 0.12% |
+10,770
| New | +$181K |
|
205
Antero Midstream
AM
$8.46B
| $164K | 0.11% |
+13,094
| New | +$164K |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.33B
| $105K | 0.07% |
+10,276
| New | +$105K |
|
207
Accel Entertainment
ACEL
$961M
| $104K | 0.07% |
+10,175
| New | +$104K |
|