SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.2M |
| 2 |
Zoetis
ZTS
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$23.2M |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 |
Lennox International
LII
|
+$25.8M |
| 2 |
Bentley Systems
BSY
|
+$24.5M |
| 3 |
Tyler Technologies
TYL
|
+$21.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$19.1M |
| 5 |
Aramark
ARMK
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEX
IEX
$12.1B
| $40M | 3.7% |
228,092
+62,866
| +38% | +$11M |
|
|
2
Fortive
FTV
$16.2B
| $29.6M | 2.73% |
567,192
+445,394
| +366% | +$23.2M |
|
3
Amazon
AMZN
$2.46T
| $28.2M | 2.61% |
128,700
+44,973
| +54% | +$9.87M |
|
|
4
Zoetis
ZTS
$66.2B
| $27.7M | 2.56% |
177,930
+161,204
| +964% | +$25.1M |
|
5
Gartner
IT
$17.6B
| $26.9M | 2.49% |
66,634
+473
| +0.7% | +$191K |
|
|
6
Waters Corp
WAT
$17.4B
| $26.2M | 2.41% |
+74,953
| New | +$26.2M |
|
7
Autodesk
ADSK
$69B
| $25.9M | 2.39% |
83,644
+61,071
| +271% | +$18.9M |
|
|
8
HubSpot
HUBS
$25.8B
| $23.9M | 2.21% |
43,003
+40,480
| +1,604% | +$22.5M |
|
9
HEICO Class A
HEI.A
$35B
| $23.7M | 2.19% |
91,711
+28,047
| +44% | +$7.26M |
|
10
Cooper Companies
COO
$13.5B
| $23M | 2.12% |
323,093
+30,003
| +10% | +$2.14M |
|
11
Fox Class B
FOX
$23.1B
| $22.3M | 2.06% |
432,495
+187,165
| +76% | +$9.66M |
|
12
Paylocity
PCTY
$9.34B
| $22.2M | 2.05% |
122,376
-2,804
| -2% | -$508K |
|
|
13
Mastercard
MA
$524B
| $20.9M | 1.93% |
+37,277
| New | +$20.9M |
|
14
Thermo Fisher Scientific
TMO
$180B
| $20.4M | 1.88% |
50,314
+19,904
| +65% | +$8.07M |
|
15
Dayforce
DAY
$10.9B
| $20M | 1.84% |
360,189
+217,576
| +153% | +$12.1M |
|
|
XYZ
16
Block, Inc.
XYZ
$45B
| $19M | 1.76% |
280,175
+205,457
| +275% | +$14M |
|
17
Salesforce
CRM
$231B
| $18.6M | 1.72% |
68,320
+49,519
| +263% | +$13.5M |
|
18
MSCI
MSCI
$43.6B
| $18.1M | 1.67% |
31,405
+11,162
| +55% | +$6.44M |
|
19
Xcel Energy
XEL
$42.8B
| $17.7M | 1.63% |
259,916
+741
| +0.3% | +$50.5K |
|
20
Equinix
EQIX
$76.4B
| $17.1M | 1.58% |
21,494
+15,048
| +233% | +$12M |
|
21
McDonald's
MCD
$218B
| $17M | 1.57% |
+58,217
| New | +$17M |
|
22
Alphabet (Google) Class A
GOOGL
$2.89T
| $16.2M | 1.5% |
92,064
-37,662
| -29% | -$6.64M |
|
23
AptarGroup
ATR
$8.98B
| $16M | 1.48% |
102,429
+48,566
| +90% | +$7.6M |
|
24
Monster Beverage
MNST
$61.3B
| $15.9M | 1.47% |
+253,786
| New | +$15.9M |
|
25
Abbott
ABT
$225B
| $15.9M | 1.46% |
116,667
+100,912
| +641% | +$13.7M |
|