SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
1 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Holding
131
Top Buys
| 1 | +$26.2M | |
| 2 | +$25.1M | |
| 3 | +$23.2M | |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$24.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$10.7B
| $15.4M | 1.42% |
34,422
-18,430
|
|
||
27
Clorox
CLX
$14.1B
| $15M | 1.38% |
124,967
-18,036
|
|
||
28
Becton Dickinson
BDX
$53.3B
| $14.9M | 1.38% |
86,538
+17,317
|
|
||
29
Procore
PCOR
$11.3B
| $14M | 1.29% |
+204,860
|
|
||
30
Intuit
INTU
$190B
| $13.4M | 1.24% |
17,069
-7,962
|
|
||
31
Lowe's Companies
LOW
$136B
| $13.4M | 1.24% |
60,510
+35,884
|
|
||
32
Willis Towers Watson
WTW
$32B
| $12.8M | 1.18% |
41,669
-14,032
|
|
||
33
TransUnion
TRU
$16.6B
| $12.7M | 1.17% |
144,512
+116,113
|
|
||
34
Carrier Global
CARR
$49.2B
| $12M | 1.1% |
163,552
+101,443
|
|
||
35
Linde
LIN
$209B
| $11.9M | 1.1% |
25,463
+16,915
|
|
||
36
CMS Energy
CMS
$22.4B
| $11.7M | 1.08% |
+168,247
|
|
||
37
Stryker
SYK
$146B
| $11.6M | 1.07% |
29,338
-7,159
|
|
||
38
Paychex
PAYX
$44.8B
| $11.2M | 1.03% |
+76,708
|
|
||
39
Agilent Technologies
A
$42B
| $11M | 1.01% |
93,069
-59,724
|
|
||
40
Paycom
PAYC
$11.2B
| $10.9M | 1.01% |
+47,122
|
|
||
41
Tradeweb Markets
TW
$23.7B
| $10.6M | 0.98% |
+72,201
|
|
||
42
Steris
STE
$23.7B
| $10.5M | 0.97% |
43,660
+16,855
|
|
||
43
Marsh & McLennan
MMC
$91.4B
| $10.2M | 0.95% |
+46,853
|
|
||
44
Pool Corp
POOL
$11B
| $10.1M | 0.94% |
34,804
+28,364
|
|
||
45
Applied Materials
AMAT
$182B
| $9.83M | 0.91% |
53,697
-877
|
|
||
46
Visa
V
$674B
| $9.79M | 0.9% |
27,587
+3,583
|
|
||
47
Canadian Pacific Kansas City
CP
$69.3B
| $9.73M | 0.9% |
+122,478
|
|
||
48
American Tower
AMT
$89.7B
| $9.51M | 0.88% |
43,040
+31,878
|
|
||
49
PepsiCo
PEP
$207B
| $9.31M | 0.86% |
70,542
-83,750
|
|
||
50
Brown-Forman Class B
BF.B
$13.2B
| $9.31M | 0.86% |
+345,822
|
|