SCM

Sone Capital Management Portfolio holdings

AUM $971M
AUM
$971M
AUM Growth
+$181M
Cap. Flow
+$417M
Cap. Flow %
42.94%
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
$18.6M
4
$12.7M
5
$10.5M

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
$13.6M1.4%36,497
+15,316
+72%
+$5.7M
$13.4M1.38%63,664
+2,963
+5%
+$625K
$13.3M1.37%114,918 New
+$13.3M
$13M1.34%1,641,723
+275,653
+20%
+$2.18M
$12.9M1.33%245,330
+101,814
+71%
+$5.37M
$12.7M1.31%431,523
+39,641
+10%
+$1.17M
$12.1M1.25%32,245
+26,039
+420%
+$9.77M
$12M1.24%51,895
+34,518
+199%
+$8M
$11.6M1.19%38,549 New
+$11.6M
$11.4M1.18%20,243
+9,729
+93%
+$5.5M
$10.9M1.12%25,986
+11,710
+82%
+$4.92M
$10.1M1.04%215,540
+75,051
+53%
+$3.53M
$9.98M1.03%76,474
+72,662
+1,906%
+$9.48M
$9.92M1.02%17,209
+11,629
+208%
+$6.7M
$9M0.93%30,524 New
+$9M
$8.91M0.92%121,798
-35,287
-22%
-$2.58M
$8.81M0.91%39,664 New
+$8.81M
$8.68M0.89%86,171
+44,342
+106%
+$4.46M
$8.41M0.87%24,004
+7,206
+43%
+$2.53M
$8.32M0.86%48,169
+26,820
+126%
+$4.63M
$8.32M0.86%142,613
-25,802
-15%
-$1.51M
$8.26M0.85%22,546 New
+$8.26M
$8.2M0.84%46,058
+38,570
+515%
+$6.86M
$7.99M0.82%53,863
+24,982
+87%
+$3.71M
$7.92M0.82%54,574 New
+$7.92M
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