SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+12.57%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+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 | |
|---|---|---|---|---|---|---|
1
Tronox
TROX
$678M
| $1.27M | 0.86% | 86,479 +12,505 | +17% | +$183K |
|
|
2
Parsons
PSN
$8.55B
| $1.25M | 0.85% | +12,060 | New | +$1.25M |
|
|
3
Guidewire Software
GWRE
$18.3B
| $1.24M | 0.85% | +6,784 | New | +$1.24M |
|
|
4
Power Integrations
POWI
$2.53B
| $1.24M | 0.84% | +19,313 | New | +$1.24M |
|
|
5
ACI Worldwide
ACIW
$5.09B
| $1.24M | 0.84% | +24,303 | New | +$1.24M |
|
|
6
Tecnoglass
TGLS
$3.41B
| $1.24M | 0.84% | +18,016 | New | +$1.24M |
|
7
BellRing Brands
BRBR
$5.17B
| $1.23M | 0.84% | 20,327 -613 | -3% | -$37.2K |
|
8
Emcor
EME
$27.8B
| $1.23M | 0.83% | +2,847 | New | +$1.23M |
|
9
Lincoln Electric
LECO
$13.4B
| $1.22M | 0.83% | +6,378 | New | +$1.22M |
|
10
Bank OZK
OZK
$5.91B
| $1.22M | 0.83% | 28,312 -699 | -2% | -$30.1K |
|
11
Carnival Corp
CCL
$43.2B
| $1.22M | 0.83% | +65,834 | New | +$1.22M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.21M | 0.83% | 18,065 -917 | -5% | -$61.6K |
|
13
HEICO
HEI
$43.4B
| $1.21M | 0.82% | 4,631 -776 | -14% | -$203K |
|
14
TransDigm Group
TDG
$78.8B
| $1.21M | 0.82% | 847 -70 | -8% | -$99.9K |
|
15
Chevron
CVX
$324B
| $1.21M | 0.82% | +8,201 | New | +$1.21M |
|
16
Commercial Metals
CMC
$6.46B
| $1.21M | 0.82% | +21,933 | New | +$1.21M |
|
17
WD-40
WDFC
$2.92B
| $1.2M | 0.82% | 4,653 -895 | -16% | -$231K |
|
18
ResMed
RMD
$40.2B
| $1.2M | 0.81% | 4,897 +2,854 | +140% | +$697K |
|
19
Stepan Co
SCL
$1.13B
| $1.2M | 0.81% | +15,473 | New | +$1.2M |
|
20
Fastenal
FAST
$57B
| $1.19M | 0.81% | 16,695 +6,629 | +66% | +$473K |
|
21
Mercado Libre
MELI
$125B
| $1.19M | 0.81% | 580 -23 | -4% | -$47.2K |
|
22
Wolfspeed
WOLF
$194M
| $1.19M | 0.81% | 122,444 +70,699 | +137% | +$686K |
|
23
Spotify
SPOT
$140B
| $1.18M | 0.81% | 3,215 -669 | -17% | -$247K |
|
24
Archrock
AROC
$4.35B
| $1.18M | 0.81% | 58,489 -2,103 | -3% | -$42.6K |
|
25
Wells Fargo
WFC
$263B
| $1.18M | 0.81% | +20,929 | New | +$1.18M |
|