SCM

Semanteon Capital Management Portfolio holdings

AUM $79.7M
1-Year Est. Return 26.13%
This Quarter Est. Return
1 Year Est. Return
+26.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$1.43M
4
PCTY icon
Paylocity
PCTY
+$1.39M
5
CRM icon
Salesforce
CRM
+$1.36M

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
Coca-Cola Consolidated
COKE
+$1.52M

Sector Composition

1 Industrials 28.1%
2 Technology 20.6%
3 Healthcare 14.88%
4 Consumer Discretionary 12.71%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
1
HEICO Corp
HEI
$43.2B
$1.54M 2.32%
4,699
-1,066
IRTC icon
2
iRhythm Technologies
IRTC
$5.44B
$1.53M 2.31%
9,951
-360
CYBR icon
3
CyberArk
CYBR
$23.4B
$1.53M 2.31%
3,765
-678
DY icon
4
Dycom Industries
DY
$10B
$1.53M 2.31%
+6,256
ESLT icon
5
Elbit Systems
ESLT
$23.9B
$1.53M 2.3%
3,400
-360
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.75T
$1.53M 2.3%
8,606
+6,378
RL icon
7
Ralph Lauren
RL
$22.5B
$1.51M 2.27%
5,497
-822
TMDX icon
8
Transmedics
TMDX
$4.33B
$1.51M 2.27%
+11,231
MELI icon
9
Mercado Libre
MELI
$102B
$1.48M 2.23%
567
-167
LRN icon
10
Stride
LRN
$2.83B
$1.46M 2.21%
10,083
-1,628
WSO icon
11
Watsco Inc
WSO
$14.4B
$1.46M 2.21%
3,314
+2,606
FDX icon
12
FedEx
FDX
$67.1B
$1.46M 2.2%
6,430
+4,740
CHH icon
13
Choice Hotels
CHH
$4.22B
$1.46M 2.2%
11,510
+6,665
FCNCA icon
14
First Citizens BancShares
FCNCA
$25.6B
$1.45M 2.19%
743
-51
CTAS icon
15
Cintas
CTAS
$75.4B
$1.44M 2.17%
6,450
-1,038
KAI icon
16
Kadant
KAI
$3.44B
$1.43M 2.15%
+4,495
PCTY icon
17
Paylocity
PCTY
$8.21B
$1.39M 2.1%
+7,696
CRM icon
18
Salesforce
CRM
$246B
$1.36M 2.05%
+4,985
GWRE icon
19
Guidewire Software
GWRE
$17.4B
$1.35M 2.04%
5,751
-1,922
CLX icon
20
Clorox
CLX
$12.7B
$1.32M 1.99%
+11,013
CW icon
21
Curtiss-Wright
CW
$20.1B
$1.31M 1.98%
+2,685
CRAI icon
22
CRA International
CRAI
$1.31B
$984K 1.48%
5,249
-1,176
HUBS icon
23
HubSpot
HUBS
$19.7B
$976K 1.47%
+1,754
CVNA icon
24
Carvana
CVNA
$64.4B
$951K 1.43%
+2,823
CRUS icon
25
Cirrus Logic
CRUS
$6.25B
$920K 1.39%
+8,825
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