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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 | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$4.19B
| – | – |
-3,425
| Closed | -$501K |
|
327
Oshkosh
OSK
$9.59B
| – | – |
-14,820
| Closed | -$1.41M |
|
328
Oxford Industries
OXM
$552M
| – | – |
-18,365
| Closed | -$1.45M |
|
329
Pan American Silver
PAAS
$21.6B
| – | – |
-50,310
| Closed | -$1.02M |
|
330
PAR Technology
PAR
$735M
| – | – |
-19,558
| Closed | -$1.42M |
|
331
ePlus
PLUS
$2.34B
| – | – |
-8,611
| Closed | -$636K |
|
332
Power Integrations
POWI
$3.61B
| – | – |
-12,531
| Closed | -$773K |
|
333
Parsons
PSN
$5.08B
| – | – |
-15,630
| Closed | -$1.44M |
|
334
Quad
QUAD
$525M
| – | – |
-35,779
| Closed | -$249K |
|
|
RDUS
335
DELISTED
Radius Recycling
RDUS
| – | – |
-24,789
| Closed | -$377K |
|
336
Red Violet
RDVT
$924M
| – | – |
-8,985
| Closed | -$325K |
|
|
337
The RealReal
REAL
$1.5B
| – | – |
-143,181
| Closed | -$1.56M |
|
338
REX American Resources
REX
$1.41B
| – | – |
-28,920
| Closed | -$603K |
|
339
Sturm, Ruger & Co
RGR
$593M
| – | – |
-20,718
| Closed | -$733K |
|
340
RH
RH
$3.71B
| – | – |
-2,598
| Closed | -$1.02M |
|
341
ResMed
RMD
$30.7B
| – | – |
-5,140
| Closed | -$1.18M |
|
342
Rollins
ROL
$18.2B
| – | – |
-30,959
| Closed | -$1.43M |
|
|
343
Red Rock Resorts
RRR
$3.62B
| – | – |
-31,977
| Closed | -$1.48M |
|
344
Sunrun
RUN
$2.46B
| – | – |
-156,704
| Closed | -$1.45M |
|
345
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-70,215
| Closed | -$579K |
|
|
SA
346
Seabridge Gold
SA
$3.35B
| – | – |
-61,249
| Closed | -$699K |
|
347
Steven Madden
SHOO
$3.55B
| – | – |
-34,236
| Closed | -$1.46M |
|
348
Standard Motor Products
SMP
$911M
| – | – |
-9,326
| Closed | -$289K |
|
|
SNBR
349
DELISTED
Sleep Number
SNBR
| – | – |
-16,051
| Closed | -$245K |
|
350
SPS Commerce
SPSC
$2.64B
| – | – |
-8,003
| Closed | -$1.47M |
|
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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.