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 | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $1.29M | 0.87% |
+27,052
| New | +$1.29M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.87% |
+22,229
| New | +$1.28M |
|
|
3
CyberArk
CYBR
$22.8B
| $1.28M | 0.86% |
+5,831
| New | +$1.28M |
|
|
4
Zscaler
ZS
$43.1B
| $1.27M | 0.86% |
+5,752
| New | +$1.27M |
|
|
5
Okta
OKTA
$16.4B
| $1.27M | 0.86% |
+14,064
| New | +$1.27M |
|
6
Trex
TREX
$6.61B
| $1.27M | 0.86% |
+15,378
| New | +$1.27M |
|
7
Sensata Technologies
ST
$4.74B
| $1.27M | 0.86% |
+33,810
| New | +$1.27M |
|
8
Polaris
PII
$3.18B
| $1.27M | 0.86% |
+13,402
| New | +$1.27M |
|
9
CrowdStrike
CRWD
$106B
| $1.27M | 0.86% |
+4,971
| New | +$1.27M |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $1.27M | 0.85% |
+13,120
| New | +$1.27M |
|
11
WIX.com
WIX
$7.85B
| $1.27M | 0.85% |
+10,283
| New | +$1.27M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $1.26M | 0.85% |
+38,707
| New | +$1.26M |
|
13
StoneCo
STNE
$4.41B
| $1.26M | 0.85% |
+70,009
| New | +$1.26M |
|
14
Teradyne
TER
$18.8B
| $1.26M | 0.85% |
+11,617
| New | +$1.26M |
|
15
Nova
NVMI
$7.74B
| $1.26M | 0.85% |
+9,145
| New | +$1.26M |
|
16
World Kinect Corp
WKC
$1.49B
| $1.25M | 0.84% |
+54,798
| New | +$1.25M |
|
17
Helix Energy Solutions
HLX
$969M
| $1.24M | 0.84% |
+120,530
| New | +$1.24M |
|
18
Veracyte
VCYT
$2.39B
| $1.24M | 0.84% |
+44,989
| New | +$1.24M |
|
19
Valero Energy
VLO
$47.2B
| $1.23M | 0.83% |
+9,488
| New | +$1.23M |
|
20
Penske Automotive Group
PAG
$12.2B
| $1.23M | 0.83% |
+7,659
| New | +$1.23M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.23M | 0.83% |
+17,934
| New | +$1.23M |
|
22
Kohl's
KSS
$1.69B
| $1.23M | 0.83% |
+42,772
| New | +$1.23M |
|
23
Century Aluminum
CENX
$2.08B
| $1.22M | 0.83% |
+100,713
| New | +$1.22M |
|
24
Exponent
EXPO
$3.6B
| $1.21M | 0.82% |
+13,774
| New | +$1.21M |
|
25
Aspen Aerogels
ASPN
$563M
| $1.21M | 0.82% |
+76,761
| New | +$1.21M |
|