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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
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$1.93M |
| 2 |
ICF International
ICFI
|
+$1.86M |
| 3 |
Fluence Energy
FLNC
|
+$1.78M |
| 4 |
Wayfair
W
|
+$1.72M |
| 5 |
Align Technology
ALGN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$1.57M |
| 2 |
The RealReal
REAL
|
+$1.56M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Lear
LEA
|
+$1.48M |
| 5 |
Red Rock Resorts
RRR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.04% |
| 2 | Technology | 16.85% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloom Energy
BE
$63.6B
| – | – |
-56,685
| Closed | -$1.26M |
|
|
BLD
252
DELISTED
TopBuild
BLD
| – | – |
-911
| Closed | -$284K |
|
|
BRKL
253
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,246
| Closed | -$133K |
|
254
Cable One
CABO
$199M
| – | – |
-2,932
| Closed | -$1.06M |
|
255
CarGurus
CARG
$3.29B
| – | – |
-14,820
| Closed | -$542K |
|
256
Carnival Corporation Ltd
CCL
$38.6B
| – | – |
-58,277
| Closed | -$1.45M |
|
257
Coeur Mining
CDE
$17.9B
| – | – |
-16,231
| Closed | -$92.8K |
|
258
Churchill Downs
CHDN
$6.11B
| – | – |
-8,194
| Closed | -$1.09M |
|
259
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-23,593
| Closed | -$1.42M |
|
260
CNX Resources
CNX
$5.27B
| – | – |
-15,191
| Closed | -$557K |
|
261
Copart
CPRT
$26.9B
| – | – |
-8,683
| Closed | -$498K |
|
262
America's Car Mart
CRMT
$26.1M
| – | – |
-6,057
| Closed | -$310K |
|
263
Carvana
CVNA
$79B
| – | – |
-22,360
| Closed | -$909K |
|
264
CVS Health
CVS
$122B
| – | – |
-17,901
| Closed | -$804K |
|
265
Chevron
CVX
$378B
| – | – |
-7,945
| Closed | -$1.15M |
|
266
Dime Commercial Bancshares
DCOM
$1.77B
| – | – |
-31,580
| Closed | -$971K |
|
267
Dillards
DDS
$9.73B
| – | – |
-1,491
| Closed | -$644K |
|
268
Dollar General
DG
$26.9B
| – | – |
-15,109
| Closed | -$1.15M |
|
|
269
Delek US
DK
$3.71B
| – | – |
-84,951
| Closed | -$1.57M |
|
270
Domo
DOMO
$184M
| – | – |
-30,587
| Closed | -$217K |
|
271
Encore Capital Group
ECPG
$2.1B
| – | – |
-13,467
| Closed | -$643K |
|
272
Eagle Bancorp
EGBN
$849M
| – | – |
-39,095
| Closed | -$1.02M |
|
273
Evolent Health
EVH
$468M
| – | – |
-66,230
| Closed | -$745K |
|
274
FirstCash
FCFS
$9.2B
| – | – |
-14,156
| Closed | -$1.47M |
|
275
Freeport-McMoran
FCX
$97.3B
| – | – |
-33,621
| Closed | -$1.28M |
|
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Semanteon Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.
- Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
- Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
- Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
- Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
- Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
- Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
- Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.
Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.