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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
+0.78%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15M
(-9.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$1.36M |
| 2 |
Tronox
TROX
|
+$1.35M |
| 3 |
Wolfspeed
WOLF
|
+$1.34M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.33M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$1.35M |
| 2 |
Haemonetics
HAE
|
+$1.35M |
| 3 |
Whirlpool
WHR
|
+$1.34M |
| 4 |
RadNet
RDNT
|
+$1.34M |
| 5 |
Penske Automotive Group
PAG
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Industrials | 16.47% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
176
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $253K | 0.18% |
+7,451
| New | +$261K |
|
177
Teledyne Technologies
TDY
$32B
| $243K | 0.17% |
+627
| New | +$248K |
|
178
Lands' End
LE
$403M
| $243K | 0.17% |
+17,861
| New | +$240K |
|
179
Walmart Inc
WMT
$890B
| $240K | 0.17% |
3,550
-2,059
| -37% | -$130K |
|
180
Centene
CNC
$32.5B
| $238K | 0.17% |
+3,585
| New | +$261K |
|
181
SPS Commerce
SPSC
$2.64B
| $237K | 0.17% |
+1,260
| New | +$231K |
|
182
Logitech
LOGI
$15.2B
| $237K | 0.17% |
+2,445
| New | +$220K |
|
183
Icon
ICLR
$12.7B
| $236K | 0.17% |
+753
| New | +$236K |
|
184
Buckle
BKE
$2.37B
| $233K | 0.16% |
+6,303
| New | +$236K |
|
185
Eagle Bancorp
EGBN
$845M
| $228K | 0.16% |
+12,046
| New | +$234K |
|
186
Yext
YEXT
$574M
| $223K | 0.16% |
+41,750
| New | +$225K |
|
187
First Busey Corp
BUSE
$2.56B
| $220K | 0.16% |
+9,104
| New | +$208K |
|
188
Mercantile Bank Corp
MBWM
$1.05B
| $212K | 0.15% |
5,223
-2,280
| -30% | -$85.4K |
|
189
WIX.com
WIX
$2.52B
| $202K | 0.14% |
+1,273
| New | +$183K |
|
190
Strategic Education
STRA
$1.92B
| $202K | 0.14% |
1,826
-1,371
| -43% | -$152K |
|
|
FARO
191
DELISTED
Faro Technologies
FARO
| $183K | 0.13% |
+11,426
| New | +$212K |
|
192
Voyager Therapeutics
VYGR
$201M
| $180K | 0.13% |
+22,715
| New | +$190K |
|
193
Healthcare Services Group
HCSG
$1.53B
| $172K | 0.12% |
+16,252
| New | +$180K |
|
|
SNBR
194
DELISTED
Sleep Number
SNBR
| $167K | 0.12% |
+17,428
| New | +$238K |
|
195
Fulcrum Therapeutics
FULC
$297M
| $165K | 0.12% |
+26,658
| New | +$202K |
|
196
Luxfer Holdings
LXFR
$458M
| $138K | 0.1% |
+11,876
| New | +$132K |
|
|
CGAU
197
Centerra Gold
CGAU
$4.15B
| $125K | 0.09% |
+18,614
| New | +$122K |
|
198
Upwork
UPWK
$1.19B
| $109K | 0.08% |
10,137
-50,799
| -83% | -$576K |
|
199
Orion Group Holdings
ORN
$418M
| $96.4K | 0.07% |
+10,140
| New | +$89.6K |
|
200
Aaon
AAON
$7.77B
| – | – |
-14,205
| Closed | -$1.25M |
|
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Semanteon Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Semanteon Capital Management held 337 positions worth $141M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Semanteon Capital Management withdrew a net $13M in Q2 2024, closing 138 positions and reducing 40 holdings. Its most notable exit was Sensata Technologies, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Semanteon Capital Management opened a new position in Molina Healthcare worth $1.19M.
- Semanteon Capital Management's largest Q2 2024 buy was Molina Healthcare: 3,997 shares worth $1.19M.
- Semanteon Capital Management added most to RPC Inc in Q2 2024, an estimated $1.03M increase.
- Semanteon Capital Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $1.04M.
- Semanteon Capital Management fully exited Sensata Technologies in Q2 2024, selling an estimated $1.35M.
- Semanteon Capital Management's ten largest holdings make up 8.7% of its $141M portfolio in Q2 2024.
- Semanteon Capital Management opened 129 new positions and closed 138 in Q2 2024.
- Semanteon Capital Management's portfolio value fell 9.6% quarter-over-quarter to $141M.
Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.