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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 | |
|---|---|---|---|---|---|---|
|
SPTN
351
DELISTED
SpartanNash
SPTN
| – | – |
-14,905
| Closed | -$273K |
|
352
Strategic Education
STRA
$1.84B
| – | – |
-12,771
| Closed | -$1.19M |
|
353
Tactile Systems Technology
TCMD
$657M
| – | – |
-28,771
| Closed | -$493K |
|
354
Bio-Techne
TECH
$11.2B
| – | – |
-10,525
| Closed | -$758K |
|
355
Tecnoglass Holdings Inc.
TGLS
$1.84B
| – | – |
-10,530
| Closed | -$835K |
|
356
Millicom
TIGO
$16.1B
| – | – |
-10,442
| Closed | -$261K |
|
357
Timken Company
TKR
$8.77B
| – | – |
-20,196
| Closed | -$1.44M |
|
358
Tennant Co
TNC
$1.18B
| – | – |
-18,105
| Closed | -$1.48M |
|
359
Turning Point Brands
TPB
$1.79B
| – | – |
-4,513
| Closed | -$271K |
|
360
Tapestry
TPR
$33.3B
| – | – |
-9,164
| Closed | -$599K |
|
361
Tractor Supply
TSCO
$18B
| – | – |
-18,398
| Closed | -$976K |
|
362
Trade Desk
TTD
$6.29B
| – | – |
-7,522
| Closed | -$884K |
|
363
Unisys
UIS
$211M
| – | – |
-24,717
| Closed | -$156K |
|
364
Ubiquiti
UI
$34.5B
| – | – |
-4,374
| Closed | -$1.45M |
|
365
Upwork
UPWK
$1.21B
| – | – |
-40,801
| Closed | -$667K |
|
366
United States Lime & Minerals
USLM
$3.45B
| – | – |
-5,357
| Closed | -$711K |
|
367
Valero Energy
VLO
$90.7B
| – | – |
-1,641
| Closed | -$201K |
|
368
Vishay Intertechnology
VSH
$5.08B
| – | – |
-41,714
| Closed | -$707K |
|
369
NCR Voyix
VYX
$1.09B
| – | – |
-33,753
| Closed | -$467K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-66,776
| Closed | -$623K |
|
371
WIX.com
WIX
$2.61B
| – | – |
-6,859
| Closed | -$1.47M |
|
372
Workiva
WK
$3.66B
| – | – |
-13,227
| Closed | -$1.45M |
|
373
Xylem
XYL
$28.3B
| – | – |
-12,462
| Closed | -$1.45M |
|
374
Zumiez
ZUMZ
$330M
| – | – |
-40,750
| Closed | -$781K |
|
|
CNR
375
Core Natural Resources Inc
CNR
$4.67B
| – | – |
-13,819
| 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.