SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$5.37M
(+3.8%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125
Top Buys
| 1 |
Parsons
PSN
|
$1.25M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
Power Integrations
POWI
|
$1.24M |
| 4 |
ACI Worldwide
ACIW
|
$1.24M |
| 5 |
Tecnoglass
TGLS
|
$1.24M |
Top Sells
| 1 |
Impinj
PI
|
$1.38M |
| 2 |
ADMA Biologics
ADMA
|
$1.24M |
| 3 |
Lumentum
LITE
|
$1.23M |
| 4 |
Q2 Holdings
QTWO
|
$1.23M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Technology | 16.39% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 14.31% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
A10 Networks
ATEN
$1.26B
| – | – |
-88,382
| Closed | -$1.22M |
|
202
American Axle
AXL
$712M
| – | – |
-46,333
| Closed | -$324K |
|
203
Alcoa
AA
$8.04B
| – | – |
-24,191
| Closed | -$962K |
|
204
Apple
AAPL
$3.55T
| – | – |
-2,829
| Closed | -$596K |
|
|
205
ADMA Biologics
ADMA
$3.99B
| – | – |
-110,509
| Closed | -$1.24M |
|
206
Afya
AFYA
$1.38B
| – | – |
-14,867
| Closed | -$262K |
|
207
AGCO
AGCO
$8.2B
| – | – |
-4,417
| Closed | -$432K |
|
208
Adecoagro
AGRO
$821M
| – | – |
-67,845
| Closed | -$660K |
|
209
Argan
AGX
$2.87B
| – | – |
-15,658
| Closed | -$1.15M |
|
210
Align Technology
ALGN
$9.99B
| – | – |
-4,146
| Closed | -$1M |
|
211
AMN Healthcare
AMN
$780M
| – | – |
-6,995
| Closed | -$358K |
|
212
American Superconductor
AMSC
$2.22B
| – | – |
-27,114
| Closed | -$634K |
|
213
Brunswick
BC
$4.31B
| – | – |
-6,630
| Closed | -$482K |
|
214
Buckle
BKE
$2.99B
| – | – |
-6,303
| Closed | -$233K |
|
215
Badger Meter
BMI
$5.36B
| – | – |
-6,549
| Closed | -$1.22M |
|
|
BRKL
216
DELISTED
Brookline Bancorp
BRKL
| – | – |
-37,360
| Closed | -$312K |
|
217
Peabody Energy
BTU
$2.26B
| – | – |
-51,757
| Closed | -$1.14M |
|
218
First Busey Corp
BUSE
$2.18B
| – | – |
-9,104
| Closed | -$220K |
|
219
Cardinal Health
CAH
$35.7B
| – | – |
-12,235
| Closed | -$1.2M |
|
220
Crown Holdings
CCK
$10.8B
| – | – |
-4,459
| Closed | -$332K |
|
221
Ceco Environmental
CECO
$1.69B
| – | – |
-20,593
| Closed | -$594K |
|
222
CEVA Inc
CEVA
$545M
| – | – |
-16,417
| Closed | -$317K |
|
223
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-3,226
| Closed | -$328K |
|
224
Chemed
CHE
$6.78B
| – | – |
-1,196
| Closed | -$649K |
|
225
Comcast
CMCSA
$123B
| – | – |
-22,066
| Closed | -$864K |
|