SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
-10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24M
3
+$23.9M
4
LII icon
Lennox International
LII
+$21.7M
5
PCTY icon
Paylocity
PCTY
+$21.6M

Top Sells

1
+$28.1M
2
+$21.5M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.6M
5
WCN icon
Waste Connections
WCN
+$14.2M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.56%
3 Industrials 14.51%
4 Financials 12.83%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.4%
36,497
+15,316
27
$13.4M 1.38%
63,664
+2,963
28
$13.3M 1.37%
+114,918
29
$13M 1.34%
1,641,723
+275,653
30
$12.9M 1.33%
245,330
+101,814
31
$12.7M 1.31%
431,523
+39,641
32
$12.1M 1.25%
32,245
+26,039
33
$12M 1.24%
51,895
+34,518
34
$11.6M 1.19%
+38,549
35
$11.4M 1.18%
20,243
+9,729
36
$10.9M 1.12%
25,986
+11,710
37
$10.1M 1.04%
215,540
+75,051
38
$9.98M 1.03%
76,474
+72,662
39
$9.92M 1.02%
17,209
+11,629
40
$9M 0.93%
+30,524
41
$8.91M 0.92%
161,626
-46,826
42
$8.81M 0.91%
+39,664
43
$8.68M 0.89%
86,171
+44,342
44
$8.41M 0.87%
24,004
+7,206
45
$8.32M 0.86%
48,169
+26,820
46
$8.32M 0.86%
142,613
-25,802
47
$8.26M 0.85%
+22,546
48
$8.2M 0.84%
46,058
+38,570
49
$7.99M 0.82%
53,863
+24,982
50
$7.92M 0.82%
+54,574
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