We are live on
!
Find out more
SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14%
This Fund
S&P 500
1 Year Est. Return
-14%
AUM
$1.19B
AUM Growth
-$41.4M
(-3.4%)
Holding
129
Top Buys
| 1 | +$40.2M | |
| 2 | +$26.2M | |
| 3 | +$23.5M | |
| 4 |
Lennox International
LII
|
+$22.9M |
| 5 |
Home Depot
HD
|
+$22.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$22.9M | |
| 3 | +$21.6M | |
| 4 |
Ecolab
ECL
|
+$19.4M |
| 5 |
Equinix
EQIX
|
+$18M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 21.24% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$34.1B
| $15.5M | 1.3% |
130,871
+34,637
|
|
||
27
Mastercard
MA
$430B
| $15.4M | 1.3% |
+30,918
|
|
||
28
Meritage Homes
MTH
$4.91B
| $15.4M | 1.3% |
249,624
-78,247
|
|
||
29
Intuit
INTU
$75.7B
| $15.4M | 1.29% |
35,647
+7,993
|
|
||
30
Factset
FDS
$8.62B
| $14.5M | 1.21% |
66,652
-24,088
|
|
||
31
AptarGroup
ATR
$7.44B
| $14.3M | 1.2% |
113,777
+36,310
|
|
||
32
Edwards Lifesciences
EW
$49.4B
| $14.1M | 1.18% |
176,039
+150,984
|
|
||
33
Xcel Energy
XEL
$48.9B
| $13.7M | 1.15% |
172,854
-73,250
|
|
||
34
NVIDIA
NVDA
$4.96T
| $13.4M | 1.13% |
76,997
+37,381
|
|
||
35
Bentley Systems
BSY
$9.29B
| $13.2M | 1.1% |
374,524
-166,801
|
|
||
36
KKR & Co
KKR
$85.6B
| $12.3M | 1.03% |
133,044
+44,269
|
|
||
37
Tradeweb Markets
TW
$21.1B
| $12M | 1.01% |
102,289
-4,670
|
|
||
38
Alcon
ALC
$32.4B
| $11.7M | 0.99% |
+155,829
|
|
||
39
Boston Scientific
BSX
$70.1B
| $11.7M | 0.98% |
186,094
-10,939
|
|
||
40
Mettler-Toledo International
MTD
$23.1B
| $10.9M | 0.92% |
+8,653
|
|
||
41
Aon
AON
$71.6B
| $10.2M | 0.85% |
31,483
-2,819
|
|
||
42
ServiceNow
NOW
$106B
| $10.2M | 0.85% |
+97,155
|
|
||
43
Canadian Pacific Kansas City
CP
$79.3B
| $9.99M | 0.84% |
127,031
-134,283
|
|
||
44
Amphenol
APH
$188B
| $9.88M | 0.83% |
78,186
-39,537
|
|
||
45
Otis Worldwide
OTIS
$26.9B
| $9.73M | 0.82% |
126,251
-269,397
|
|
||
46
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.68M | 0.81% |
33,655
+23,262
|
|
||
47
RB Global
RBA
$19.8B
| $9.63M | 0.81% |
+100,501
|
|
||
48
Steris
STE
$20.2B
| $9.62M | 0.81% |
43,495
-987
|
|
||
49
Manhattan Associates
MANH
$8.3B
| $9.57M | 0.8% |
+71,913
|
|
||
50
Paychex
PAYX
$35.6B
| $9.53M | 0.8% |
103,401
+25,663
|
|