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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 | |
|---|---|---|---|---|---|---|
|
SEMR
151
DELISTED
Semrush
SEMR
| $523K | 0.28% |
+56,048
| New | +$764K |
|
152
Silicon Laboratories
SLAB
$7.23B
| $522K | 0.28% |
+4,641
| New | +$627K |
|
153
On Holding
ONON
$12.5B
| $521K | 0.28% |
+11,857
| New | +$623K |
|
154
Northeast Bank
NBN
$1.14B
| $513K | 0.28% |
5,608
-2,495
| -31% | -$244K |
|
155
Willdan Group
WLDN
$1.3B
| $513K | 0.28% |
+12,605
| New | +$466K |
|
156
FTI Consulting
FCN
$4.18B
| $512K | 0.28% |
3,118
-4,333
| -58% | -$779K |
|
157
John B. Sanfilippo & Son
JBSS
$972M
| $511K | 0.28% |
7,218
-2,798
| -28% | -$214K |
|
158
Viavi Solutions
VIAV
$9.66B
| $502K | 0.27% |
+44,899
| New | +$500K |
|
159
Grid Dynamics Holdings
GDYN
$615M
| $498K | 0.27% |
+31,811
| New | +$637K |
|
160
Ferrari
RACE
$72.5B
| $494K | 0.27% |
+1,155
| New | +$519K |
|
161
Zebra Technologies
ZBRA
$17.8B
| $490K | 0.27% |
+1,735
| New | +$593K |
|
|
CVGW
162
DELISTED
Calavo Growers
CVGW
| $486K | 0.26% |
20,252
-4
| -0% | -$94 |
|
163
Archer Daniels Midland
ADM
$36.9B
| $476K | 0.26% |
9,918
-2,228
| -18% | -$108K |
|
164
Varex Imaging
VREX
$523M
| $452K | 0.25% |
+38,965
| New | +$515K |
|
165
Shore Bancshares
SHBI
$796M
| $446K | 0.24% |
+32,965
| New | +$497K |
|
166
Capitol Federal Financial
CFFN
$1.1B
| $445K | 0.24% |
79,389
-11,509
| -13% | -$67.1K |
|
167
National Presto Industries
NPK
$989M
| $440K | 0.24% |
+5,008
| New | +$477K |
|
168
Avery Dennison
AVY
$13.4B
| $440K | 0.24% |
+2,470
| New | +$454K |
|
169
Apogee Enterprises
APOG
$908M
| $439K | 0.24% |
+9,468
| New | +$483K |
|
170
Doximity
DOCS
$4.88B
| $437K | 0.24% |
+7,531
| New | +$476K |
|
171
Centene
CNC
$32.5B
| $428K | 0.23% |
7,056
-1,831
| -21% | -$111K |
|
|
GLDD
172
DELISTED
Great Lakes Dredge & Dock
GLDD
| $418K | 0.23% |
48,011
+36,476
| +316% | +$364K |
|
173
Community Trust Bancorp
CTBI
$1.41B
| $415K | 0.23% |
8,242
+3,182
| +63% | +$169K |
|
174
FedEx
FDX
$75.4B
| $412K | 0.22% |
+1,690
| New | +$438K |
|
175
Tronox
TROX
$1.04B
| $412K | 0.22% |
58,476
-58,311
| -50% | -$502K |
|
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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.