SCM

Sone Capital Management Portfolio holdings

AUM $971M
This Quarter Return
-4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$181M
Cap. Flow
+$196M
Cap. Flow %
20.14%
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43

Top Buys

1
$29.9M
2
$24M
3
$23.9M
4
$21.7M
5
$21.6M

Top Sells

1
$28.1M
2
$21.5M
3
$20.8M
4
$18.6M
5
$14.2M

Sector Composition

1Technology25.45%
2Healthcare19.56%
3Industrials14.51%
4Financials12.83%
5Communication Services6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.9M3.08%
+165,226
 New
+$29.9M
$27.8M2.86% 66,161
+56,831
+609%
+$23.9M
$25.8M2.65% 45,969
+38,636
+527%
+$21.7M
$24.7M2.55% 293,090
+96,525
+49%
+$8.14M
$24.5M2.52% 622,385
+239,430
+63%
+$9.42M
$24M2.47%
+52,852
 New
+$24M
$23.5M2.41% 125,180
+115,415
+1,182%
+$21.6M
$23.1M2.38% 154,292
+20,950
+16%
+$3.14M
$21.3M2.19%
+36,634
 New
+$21.3M
$21.3M2.19% 67,219
+28,495
+74%
+$9.02M
$21.1M2.17% 143,003
+79,902
+127%
+$11.8M
$20.1M2.07% 165,090
+99,540
+152%
+$12.1M
$20.1M2.07% 129,726
+80,702
+165%
+$12.5M
$18.8M1.94% 55,701
-11,434
-17%
-$3.86M
$18.3M1.89%
+259,175
 New
+$18.3M
$17.9M1.84% 152,793
+107,636
+238%
+$12.6M
$17.5M1.8% 80,913
+38,240
+90%
+$8.27M
$15.9M1.64% 83,727
+35,433
+73%
+$6.74M
$15.9M1.63% 69,221
+65,182
+1,614%
+$14.9M
$15.4M1.58% 25,031
+3,240
+15%
+$1.99M
$15.1M1.56% 30,410
+12,214
+67%
+$6.08M
$15.1M1.56% 85,679
+52,116
+155%
+$9.19M
$15M1.54% 72,985
+22,349
+44%
+$4.58M
$14.7M1.52% 426,281
+403,816
+1,798%
+$13.9M
$13.8M1.42% 11,697
+10,271
+720%
+$12.1M
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