SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.78%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.25M |
| 2 |
Q2 Holdings
QTWO
|
$1.23M |
| 3 |
Archrock
AROC
|
$1.23M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.22M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$1.35M |
| 2 |
Haemonetics
HAE
|
$1.35M |
| 3 |
Whirlpool
WHR
|
$1.34M |
| 4 |
RadNet
RDNT
|
$1.34M |
| 5 |
Penske Automotive Group
PAG
|
$1.33M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 16.47% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $1.25M | 0.89% | +2,462 | New | +$1.25M |
|
2
ADMA Biologics
ADMA
$4.12B
| $1.24M | 0.87% | 110,509 -89,576 | -45% | -$1M |
|
3
Trade Desk
TTD
$26.7B
| $1.23M | 0.87% | 12,611 -2,541 | -17% | -$248K |
|
4
Lumentum
LITE
$9.28B
| $1.23M | 0.87% | 24,114 +7,534 | +45% | +$384K |
|
|
5
Q2 Holdings
QTWO
$4.92B
| $1.23M | 0.87% | +20,322 | New | +$1.23M |
|
|
6
Archrock
AROC
$4.35B
| $1.23M | 0.87% | +60,592 | New | +$1.23M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.87% | +18,982 | New | +$1.22M |
|
|
8
A10 Networks
ATEN
$1.28B
| $1.22M | 0.87% | +88,382 | New | +$1.22M |
|
9
First Financial Bankshares
FFIN
$5.28B
| $1.22M | 0.86% | +41,416 | New | +$1.22M |
|
10
MGP Ingredients
MGPI
$630M
| $1.22M | 0.86% | +16,415 | New | +$1.22M |
|
11
Pilgrim's Pride
PPC
$10.6B
| $1.22M | 0.86% | 31,718 -6,143 | -16% | -$236K |
|
12
Badger Meter
BMI
$5.39B
| $1.22M | 0.86% | 6,549 -1,610 | -20% | -$300K |
|
13
Impinj
PI
$5.45B
| $1.22M | 0.86% | 7,782 -2,612 | -25% | -$409K |
|
14
Spotify
SPOT
$140B
| $1.22M | 0.86% | 3,884 -604 | -13% | -$190K |
|
15
WD-40
WDFC
$2.92B
| $1.22M | 0.86% | 5,548 +675 | +14% | +$148K |
|
16
ESCO Technologies
ESE
$5.19B
| $1.22M | 0.86% | 11,598 +2,747 | +31% | +$289K |
|
17
Teleflex
TFX
$5.59B
| $1.22M | 0.86% | +5,786 | New | +$1.22M |
|
18
VF Corp
VFC
$5.91B
| $1.22M | 0.86% | 90,086 +3,674 | +4% | +$49.6K |
|
19
Lithia Motors
LAD
$8.63B
| $1.22M | 0.86% | +4,815 | New | +$1.22M |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $1.21M | 0.86% | +7,317 | New | +$1.21M |
|
21
NewMarket
NEU
$7.77B
| $1.21M | 0.86% | +2,356 | New | +$1.21M |
|
22
Transmedics
TMDX
$3.92B
| $1.21M | 0.86% | +8,058 | New | +$1.21M |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.21M | 0.86% | +24,951 | New | +$1.21M |
|
24
Meritage Homes
MTH
$5.53B
| $1.21M | 0.86% | +7,486 | New | +$1.21M |
|
25
Churchill Downs
CHDN
$7.27B
| $1.21M | 0.86% | +8,678 | New | +$1.21M |
|