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
Cap. Flow
-$123M
Cap. Flow %
-185.67%
Top 10 Hldgs %
22.84%
Holding
293
New
58
Increased
11
Reduced
27
Closed
197

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.47M
2
PCTY icon
Paylocity
PCTY
+$1.44M
3
KAI icon
Kadant
KAI
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.33M
5
TMDX icon
Transmedics
TMDX
+$1.23M

Top Sells

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$1.58M
2
NEU icon
NewMarket
NEU
+$1.56M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.55M
4
AROC icon
Archrock
AROC
+$1.53M
5
COKE icon
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
HEI icon
1
HEICO Corp
HEI
$50.8B
$1.54M 2.32%
4,699
-1,066
-18% -$295K
IRTC icon
2
iRhythm Holdings
IRTC
$3.86B
$1.53M 2.31%
9,951
-360
-3% -$46.5K
CYBR
3
DELISTED
CyberArk
CYBR
$1.53M 2.31%
3,765
-678
-15% -$247K
DY icon
4
Dycom Industries
DY
$12.1B
$1.53M 2.31%
+6,256
New +$1.23M
ESLT icon
5
Elbit Systems
ESLT
$38.4B
$1.53M 2.3%
3,400
-360
-10% -$146K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$1.53M 2.3%
8,606
+6,378
+286% +$1.05M
RL icon
7
Ralph Lauren
RL
$22.5B
$1.51M 2.27%
5,497
-822
-13% -$203K
TMDX icon
8
Transmedics
TMDX
$2.64B
$1.51M 2.27%
+11,231
New +$1.23M
MELI icon
9
Mercado Libre
MELI
$94.4B
$1.48M 2.23%
567
-167
-23% -$390K
LRN icon
10
Stride
LRN
$4.08B
$1.46M 2.21%
10,083
-1,628
-14% -$235K
WSO icon
11
Watsco Inc
WSO
$15.1B
$1.46M 2.21%
3,314
+2,606
+368% +$1.21M
FDX icon
12
FedEx
FDX
$74B
$1.46M 2.2%
6,430
+4,740
+280% +$1.04M
CHH icon
13
Choice Hotels
CHH
$5.22B
$1.46M 2.2%
11,510
+6,665
+138% +$842K
FCNCA icon
14
First Citizens BancShares
FCNCA
$25B
$1.45M 2.19%
743
-51
-6% -$92.5K
CTAS icon
15
Cintas
CTAS
$86B
$1.44M 2.17%
6,450
-1,038
-14% -$223K
KAI icon
16
Kadant
KAI
$3.72B
$1.43M 2.15%
+4,495
New +$1.41M
PCTY icon
17
Paylocity
PCTY
$7.43B
$1.39M 2.1%
+7,696
New +$1.44M
CRM icon
18
Salesforce
CRM
$149B
$1.36M 2.05%
+4,985
New +$1.33M
GWRE icon
19
Guidewire Software
GWRE
$13.3B
$1.35M 2.04%
5,751
-1,922
-25% -$413K
CLX icon
20
Clorox
CLX
$12.1B
$1.32M 1.99%
+11,013
New +$1.47M
CW icon
21
Curtiss-Wright
CW
$26.9B
$1.31M 1.98%
+2,685
New +$1.06M
CRAI icon
22
CRA International
CRAI
$1.16B
$984K 1.48%
5,249
-1,176
-18% -$210K
HUBS icon
23
HubSpot
HUBS
$12.2B
$976K 1.47%
+1,754
New +$1.03M
CVNA icon
24
Carvana
CVNA
$47.3B
$951K 1.43%
+14,115
New +$774K
CRUS icon
25
Cirrus Logic
CRUS
$6.87B
$920K 1.39%
+8,825
New +$865K
1
2 3 4 5

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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.