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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
+16.7%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$118M
(-64%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-185.67%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.47M |
| 2 |
Paylocity
PCTY
|
+$1.44M |
| 3 |
Kadant
KAI
|
+$1.41M |
| 4 |
Salesforce
CRM
|
+$1.33M |
| 5 |
Transmedics
TMDX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$72.4B
| – | – |
-1,087
| Closed | -$681K |
|
277
Viavi Solutions
VIAV
$9.66B
| – | – |
-44,899
| Closed | -$502K |
|
278
Varex Imaging
VREX
$523M
| – | – |
-38,965
| Closed | -$452K |
|
279
Varonis Systems
VRNS
$5B
| – | – |
-13,121
| Closed | -$531K |
|
280
Wayfair
W
$14.6B
| – | – |
-41,378
| Closed | -$1.33M |
|
281
WaFd
WAFD
$2.75B
| – | – |
-22,827
| Closed | -$652K |
|
282
WD-40
WDFC
$3.15B
| – | – |
-3,259
| Closed | -$795K |
|
283
Werner Enterprises
WERN
$2.25B
| – | – |
-10,108
| Closed | -$296K |
|
284
Winmark
WINA
$1.32B
| – | – |
-3,041
| Closed | -$967K |
|
285
World Kinect Corp
WKC
$1.86B
| – | – |
-9,898
| Closed | -$281K |
|
286
Weis Markets
WMK
$1.86B
| – | – |
-5,337
| Closed | -$411K |
|
287
Western Union
WU
$2.21B
| – | – |
-10,301
| Closed | -$109K |
|
288
Xeris Biopharma Holdings
XERS
$1.45B
| – | – |
-156,191
| Closed | -$857K |
|
289
Xerox
XRX
$425M
| – | – |
-29,508
| Closed | -$143K |
|
290
Zebra Technologies
ZBRA
$17.8B
| – | – |
-1,735
| Closed | -$490K |
|
|
TBRG
291
DELISTED
TruBridge
TBRG
| – | – |
-25,301
| Closed | -$696K |
|
|
EXE
292
Expand Energy Corp
EXE
$21.5B
| – | – |
-2,583
| Closed | -$288K |
|
|
NAGE
293
Niagen Bioscience
NAGE
$247M
| – | – |
-10,748
| Closed | -$74.2K |
|
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Semanteon Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Semanteon Capital Management held 293 positions worth $66.3M, down 64% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Semanteon Capital Management withdrew a net $123M in Q2 2025, closing 197 positions and reducing 27 holdings. Its most notable exit was Alignment Healthcare, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Semanteon Capital Management opened a new position in Clorox worth $1.32M.
- Semanteon Capital Management's largest Q2 2025 buy was Clorox: 11,013 shares worth $1.32M.
- Semanteon Capital Management added most to Watsco Inc in Q2 2025, an estimated $1.21M increase.
- Semanteon Capital Management's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $1.27M.
- Semanteon Capital Management fully exited Alignment Healthcare in Q2 2025, selling an estimated $1.58M.
- Semanteon Capital Management's ten largest holdings make up 23% of its $66.3M portfolio in Q2 2025.
- Semanteon Capital Management opened 58 new positions and closed 197 in Q2 2025.
- Semanteon Capital Management's portfolio value fell 64% quarter-over-quarter to $66.3M.
Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.