SCM

Sone Capital Management Portfolio holdings

AUM $1.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$21M
4
ROP icon
Roper Technologies
ROP
+$20.8M
5
PEP icon
PepsiCo
PEP
+$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.31%
2 Industrials 15.97%
3 Healthcare 15.97%
4 Financials 12.6%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.31%
+1,366,070
27
$10.2M 1.3%
+63,101
28
$10.1M 1.28%
+99,100
29
$9.84M 1.25%
+27,160
30
$9.65M 1.22%
+42,673
31
$9.47M 1.2%
+18,196
32
$9.28M 1.17%
+49,024
33
$8.87M 1.12%
+71,288
34
$8.6M 1.09%
+156,047
35
$8.3M 1.05%
+129,412
36
$8.05M 1.02%
+34,661
37
$7.92M 1%
+140,489
38
$7.77M 0.98%
+42,271
39
$7.63M 0.96%
+21,181
40
$7.53M 0.95%
+98,717
41
$7.44M 0.94%
+195,902
42
$7.06M 0.89%
+65,550
43
$6.83M 0.86%
+147,358
44
$6.76M 0.86%
+32,909
45
$6.74M 0.85%
+93,168
46
$6.66M 0.84%
+20,281
47
$6.6M 0.83%
+33,563
48
$6.56M 0.83%
+143,516
49
$6.55M 0.83%
+12,958
50
$6.52M 0.82%
+26,100
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