SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+7.68%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
39
Reduced
33
Closed
134
Top Buys
| 1 |
Haemonetics
HAE
|
$1.35M |
| 2 |
RadNet
RDNT
|
$1.34M |
| 3 |
Impinj
PI
|
$1.33M |
| 4 |
Green Brick Partners
GRBK
|
$1.33M |
| 5 |
Western Digital
WDC
|
$1.33M |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
Polaris
PII
|
$1.27M |
| 4 |
CrowdStrike
CRWD
|
$1.27M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.27M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sensata Technologies
ST
$4.74B
| $1.35M | 0.87% | 36,854 +3,044 | +9% | +$112K |
|
|
2
Haemonetics
HAE
$2.63B
| $1.35M | 0.86% | +15,798 | New | +$1.35M |
|
3
Whirlpool
WHR
$5.21B
| $1.34M | 0.86% | 11,217 +6,937 | +162% | +$830K |
|
4
Valero Energy
VLO
$47.2B
| $1.34M | 0.86% | 7,854 -1,634 | -17% | -$279K |
|
|
5
RadNet
RDNT
$5.52B
| $1.34M | 0.85% | +27,490 | New | +$1.34M |
|
|
6
Impinj
PI
$5.45B
| $1.33M | 0.85% | +10,394 | New | +$1.33M |
|
7
Penske Automotive Group
PAG
$12.2B
| $1.33M | 0.85% | 8,224 +565 | +7% | +$91.5K |
|
8
Trex
TREX
$6.61B
| $1.33M | 0.85% | 13,345 -2,033 | -13% | -$203K |
|
|
9
Green Brick Partners
GRBK
$3.04B
| $1.33M | 0.85% | +22,073 | New | +$1.33M |
|
|
10
Western Digital
WDC
$27.9B
| $1.33M | 0.85% | +19,465 | New | +$1.33M |
|
11
VF Corp
VFC
$5.91B
| $1.33M | 0.85% | +86,412 | New | +$1.33M |
|
12
Trade Desk
TTD
$26.7B
| $1.32M | 0.85% | +15,152 | New | +$1.32M |
|
13
TechnipFMC
FTI
$15.1B
| $1.32M | 0.85% | 52,728 +3,339 | +7% | +$83.8K |
|
14
ADMA Biologics
ADMA
$4.12B
| $1.32M | 0.84% | +200,085 | New | +$1.32M |
|
15
Badger Meter
BMI
$5.39B
| $1.32M | 0.84% | 8,159 +414 | +5% | +$67K |
|
16
Diodes
DIOD
$2.53B
| $1.32M | 0.84% | 18,702 +6,482 | +53% | +$457K |
|
17
Wingstop
WING
$9.16B
| $1.32M | 0.84% | 3,597 +486 | +16% | +$178K |
|
18
Parsons
PSN
$8.55B
| $1.32M | 0.84% | 15,868 -1,450 | -8% | -$120K |
|
19
Axos Financial
AX
$5.15B
| $1.32M | 0.84% | 24,336 +15,673 | +181% | +$847K |
|
20
Watsco
WSO
$16.3B
| $1.31M | 0.84% | +3,043 | New | +$1.31M |
|
21
Chevron
CVX
$324B
| $1.31M | 0.84% | +8,321 | New | +$1.31M |
|
22
CyberArk
CYBR
$22.8B
| $1.31M | 0.84% | 4,930 -901 | -15% | -$239K |
|
23
Group 1 Automotive
GPI
$6.01B
| $1.3M | 0.83% | +4,464 | New | +$1.3M |
|
24
Lockheed Martin
LMT
$106B
| $1.3M | 0.83% | +2,865 | New | +$1.3M |
|
25
SLM Corp
SLM
$6.52B
| $1.3M | 0.83% | 59,734 +35,088 | +142% | +$765K |
|