We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$2.98B
| $280K | 0.42% |
+6,242
| New | +$259K |
|
77
Celanese
CE
$4.82B
| $278K | 0.42% |
5,027
-21,607
| -81% | -$1.08M |
|
78
Insulet
PODD
$9.79B
| $274K | 0.41% |
+872
| New | +$252K |
|
|
BASE
79
DELISTED
Couchbase
BASE
| $255K | 0.38% |
+10,464
| New | +$190K |
|
80
ATI
ATI
$31B
| $248K | 0.37% |
+2,874
| New | +$197K |
|
81
Tennant Co
TNC
$1.26B
| $248K | 0.37% |
+3,196
| New | +$236K |
|
82
Chevron
CVX
$366B
| $244K | 0.37% |
+1,707
| New | +$241K |
|
83
Enerpac Tool Group
EPAC
$1.93B
| $240K | 0.36% |
+5,927
| New | +$250K |
|
84
Whirlpool
WHR
$2.82B
| $238K | 0.36% |
+2,343
| New | +$195K |
|
85
Amazon
AMZN
$2.96T
| $235K | 0.35% |
+1,069
| New | +$212K |
|
86
J&J Snack Foods
JJSF
$1.71B
| $233K | 0.35% |
2,052
-5,245
| -72% | -$638K |
|
87
First Business Financial Services
FBIZ
$595M
| $232K | 0.35% |
+4,580
| New | +$220K |
|
88
Central Pacific Financial
CPF
$1B
| $231K | 0.35% |
+8,254
| New | +$217K |
|
89
Clearfield
CLFD
$374M
| $222K | 0.34% |
+5,123
| New | +$176K |
|
90
Alerus Financial
ALRS
$828M
| $222K | 0.33% |
+10,239
| New | +$205K |
|
|
CFLT
91
DELISTED
Confluent
CFLT
| $218K | 0.33% |
+8,744
| New | +$197K |
|
92
Tompkins Financial
TMP
$1.42B
| $208K | 0.31% |
+3,312
| New | +$202K |
|
93
Willdan Group
WLDN
$1.3B
| $208K | 0.31% |
3,321
-9,284
| -74% | -$443K |
|
94
Viking Therapeutics
VKTX
$4B
| $203K | 0.31% |
+7,646
| New | +$201K |
|
95
Alphatec Holdings
ATEC
$1.44B
| $118K | 0.18% |
10,624
-91,698
| -90% | -$1.05M |
|
96
MediaAlpha
MAX
$821M
| $110K | 0.17% |
+10,025
| New | +$96.8K |
|
97
Alcoa
AA
$13.2B
| – | – |
-46,864
| Closed | -$1.43M |
|
98
Archer Daniels Midland
ADM
$36.9B
| – | – |
-9,918
| Closed | -$476K |
|
99
Affirm
AFRM
$25.2B
| – | – |
-6,154
| Closed | -$278K |
|
100
C3.ai
AI
$1.59B
| – | – |
-67,919
| Closed | -$1.43M |
|
Similar funds
AL
MS
PCM
CCP
GCM
SA
LA
GFM
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.