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SCM
Semanteon Capital Management Portfolio holdings
AUM
$7.45M
1-Year Est. Return
55.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$13.4M
(+20%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
242
New
146
Increased
12
Reduced
15
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sweetgreen
SG
|
+$762K |
| 2 |
Trade Desk
TTD
|
+$721K |
| 3 |
Simply Good Foods
SMPL
|
+$669K |
| 4 |
National Beverage
FIZZ
|
+$659K |
| 5 |
Marten Transport
MRTN
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iRhythm Holdings
IRTC
|
+$1.53M |
| 2 |
CYBR
CyberArk
CYBR
|
+$1.53M |
| 3 |
Dycom Industries
DY
|
+$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
| 5 |
Ralph Lauren
RL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.7% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spectrum Brands
SPB
$2.07B
| – | – |
-8,066
| Closed | -$427K |
|
227
TransDigm Group
TDG
$67.7B
| – | – |
-467
| Closed | -$710K |
|
228
Teleflex
TFX
$5.98B
| – | – |
-5,911
| Closed | -$700K |
|
229
Transmedics
TMDX
$2.91B
| – | – |
-11,231
| Closed | -$1.51M |
|
230
Tennant Co
TNC
$1.26B
| – | – |
-3,196
| Closed | -$248K |
|
231
Trane Technologies
TT
$106B
| – | – |
-1,518
| Closed | -$664K |
|
232
Tetra Tech
TTEK
$9.07B
| – | – |
-10,775
| Closed | -$387K |
|
233
Take-Two Interactive
TTWO
$46.1B
| – | – |
-3,590
| Closed | -$872K |
|
234
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-10,954
| Closed | -$663K |
|
235
UnitedHealth
UNH
$370B
| – | – |
-2,607
| Closed | -$813K |
|
236
United States Lime & Minerals
USLM
$3.44B
| – | – |
-3,721
| Closed | -$371K |
|
237
Veeva Systems
VEEV
$37.4B
| – | – |
-1,875
| Closed | -$540K |
|
238
Viking Therapeutics
VKTX
$4B
| – | – |
-7,646
| Closed | -$203K |
|
239
VSE Corp
VSEC
$6.12B
| – | – |
-2,429
| Closed | -$318K |
|
240
Whirlpool
WHR
$2.82B
| – | – |
-2,343
| Closed | -$238K |
|
241
WIX.com
WIX
$2.52B
| – | – |
-2,279
| Closed | -$361K |
|
242
West Pharmaceutical
WST
$24.9B
| – | – |
-3,559
| Closed | -$779K |
|
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Semanteon Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Semanteon Capital Management held 242 positions worth $79.7M, up 20% from $66.3M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Semanteon Capital Management deployed $11.8M of net new capital in Q3 2025, opening 146 new positions and adding to 12 existing holdings. Its largest new stake was Sweetgreen: 70,057 shares worth $559K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Stride, an estimated $1.13M trimmed.
- Semanteon Capital Management's largest Q3 2025 buy was Sweetgreen: 70,057 shares worth $559K.
- Semanteon Capital Management added most to Confluent in Q3 2025, an estimated $423K increase.
- Semanteon Capital Management's biggest Q3 2025 reduction was Stride, cutting an estimated $1.13M.
- Semanteon Capital Management fully exited iRhythm Holdings in Q3 2025, selling an estimated $1.53M.
- Semanteon Capital Management's ten largest holdings make up 7.2% of its $79.7M portfolio in Q3 2025.
- Semanteon Capital Management opened 146 new positions and closed 69 in Q3 2025.
- Semanteon Capital Management's portfolio value rose 20% quarter-over-quarter to $79.7M.
Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.