SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+16.7%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-64%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-183.6%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| 1 |
Dycom Industries
DY
|
$1.53M |
| 2 |
Transmedics
TMDX
|
$1.51M |
| 3 |
Kadant
KAI
|
$1.43M |
| 4 |
Paylocity
PCTY
|
$1.39M |
| 5 |
Salesforce
CRM
|
$1.36M |
Top Sells
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
NewMarket
NEU
|
$1.56M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.55M |
| 4 |
Archrock
AROC
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO
HEI
$43.4B
| $1.54M | 2.32% | 4,699 -1,066 | -18% | -$350K |
|
2
iRhythm Technologies
IRTC
$5.46B
| $1.53M | 2.31% | 9,951 -360 | -3% | -$55.4K |
|
3
CyberArk
CYBR
$22.8B
| $1.53M | 2.31% | 3,765 -678 | -15% | -$276K |
|
|
4
Dycom Industries
DY
$7.31B
| $1.53M | 2.31% | +6,256 | New | +$1.53M |
|
5
Elbit Systems
ESLT
$22.3B
| $1.53M | 2.3% | 3,400 -360 | -10% | -$162K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 2.3% | 8,606 +6,378 | +286% | +$1.13M |
|
7
Ralph Lauren
RL
$18B
| $1.51M | 2.27% | 5,497 -822 | -13% | -$225K |
|
|
8
Transmedics
TMDX
$3.92B
| $1.51M | 2.27% | +11,231 | New | +$1.51M |
|
9
Mercado Libre
MELI
$125B
| $1.48M | 2.23% | 567 -167 | -23% | -$436K |
|
10
Stride
LRN
$7.12B
| $1.46M | 2.21% | 10,083 -1,628 | -14% | -$236K |
|
11
Watsco
WSO
$16.3B
| $1.46M | 2.21% | 3,314 +2,606 | +368% | +$1.15M |
|
12
FedEx
FDX
$54.5B
| $1.46M | 2.2% | 6,430 +4,740 | +280% | +$1.08M |
|
13
Choice Hotels
CHH
$5.53B
| $1.46M | 2.2% | 11,510 +6,665 | +138% | +$846K |
|
14
First Citizens BancShares
FCNCA
$25.6B
| $1.45M | 2.19% | 743 -51 | -6% | -$99.8K |
|
15
Cintas
CTAS
$84.6B
| $1.44M | 2.17% | 6,450 -1,038 | -14% | -$231K |
|
|
16
Kadant
KAI
$3.81B
| $1.43M | 2.15% | +4,495 | New | +$1.43M |
|
|
17
Paylocity
PCTY
$9.89B
| $1.39M | 2.1% | +7,696 | New | +$1.39M |
|
|
18
Salesforce
CRM
$245B
| $1.36M | 2.05% | +4,985 | New | +$1.36M |
|
19
Guidewire Software
GWRE
$18.3B
| $1.35M | 2.04% | 5,751 -1,922 | -25% | -$453K |
|
20
Clorox
CLX
$14.5B
| $1.32M | 1.99% | +11,013 | New | +$1.32M |
|
21
Curtiss-Wright
CW
$18B
| $1.31M | 1.98% | +2,685 | New | +$1.31M |
|
22
CRA International
CRAI
$1.28B
| $984K | 1.48% | 5,249 -1,176 | -18% | -$220K |
|
23
HubSpot
HUBS
$25.5B
| $976K | 1.47% | +1,754 | New | +$976K |
|
24
Carvana
CVNA
$51.4B
| $951K | 1.43% | +2,823 | New | +$951K |
|
25
Cirrus Logic
CRUS
$5.86B
| $920K | 1.39% | +8,825 | New | +$920K |
|