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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
+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 | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$3.84B
| – | – |
-12,657
| Closed | -$1.45M |
|
202
Mirum Pharmaceuticals
MIRM
$6.14B
| – | – |
-31,478
| Closed | -$1.42M |
|
203
Mitek Systems
MITK
$834M
| – | – |
-75,029
| Closed | -$619K |
|
204
Mueller Industries
MLI
$15.2B
| – | – |
-14,312
| Closed | -$545K |
|
205
MannKind Corp
MNKD
$1.32B
| – | – |
-13,387
| Closed | -$67.3K |
|
206
Mid Penn Bancorp
MPB
$952M
| – | – |
-7,887
| Closed | -$204K |
|
207
Meritage Homes
MTH
$4.86B
| – | – |
-8,450
| Closed | -$599K |
|
208
Materion
MTRN
$6.04B
| – | – |
-13,145
| Closed | -$1.07M |
|
209
McEwen Inc
MUX
$1.18B
| – | – |
-85,436
| Closed | -$645K |
|
210
Cloudflare
NET
$107B
| – | – |
-10,250
| Closed | -$1.16M |
|
|
211
NewMarket
NEU
$8.18B
| – | – |
-2,749
| Closed | -$1.56M |
|
212
NewtekOne
NEWT
$391M
| – | – |
-16,438
| Closed | -$197K |
|
213
National Healthcare
NHC
$3.38B
| – | – |
-8,170
| Closed | -$758K |
|
214
National Presto Industries
NPK
$989M
| – | – |
-5,008
| Closed | -$440K |
|
215
Napco Security Technologies
NSSC
$1.48B
| – | – |
-50,041
| Closed | -$1.15M |
|
|
NVMI
216
Nova
NVMI
$12.5B
| – | – |
-5,017
| Closed | -$925K |
|
217
nVent Electric
NVT
$26.7B
| – | – |
-22,087
| Closed | -$1.16M |
|
218
News Corp Class B
NWS
$17.5B
| – | – |
-48,465
| Closed | -$1.47M |
|
219
New York Times
NYT
$10.2B
| – | – |
-13,933
| Closed | -$691K |
|
|
ODP
220
DELISTED
ODP
ODP
| – | – |
-45,733
| Closed | -$655K |
|
221
Oil States International
OIS
$491M
| – | – |
-41,272
| Closed | -$213K |
|
222
Okta
OKTA
$25.8B
| – | – |
-13,716
| Closed | -$1.44M |
|
|
OLO
223
DELISTED
Olo Inc
OLO
| – | – |
-141,913
| Closed | -$857K |
|
224
Omnicom Group
OMC
$23.4B
| – | – |
-17,941
| Closed | -$1.49M |
|
|
ACH
225
Accendra Health
ACH
$214M
| – | – |
-88,989
| Closed | -$804K |
|
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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.