SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
10.94%
1 Year Est. Return
-10.94%
AUM
$1.19B
AUM Growth
+$111M
(+10%)
Holding
128
Top Buys
| 1 | +$31.5M | |
| 2 | +$30.3M | |
| 3 | +$28.7M | |
| 4 |
Intercontinental Exchange
ICE
|
+$23.5M |
| 5 |
Lennox International
LII
|
+$22.3M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$22.4M | |
| 3 | +$21.7M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.1M |
| 5 |
Mastercard
MA
|
+$20.9M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 17.55% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 16% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$69.4B
| $9.38M | 0.79% |
+150,139
|
|
||
52
Intuit
INTU
$188B
| $9.27M | 0.78% |
13,574
-3,495
|
|
||
53
Ametek
AME
$46.9B
| $9.26M | 0.78% |
+49,264
|
|
||
54
Linde
LIN
$188B
| $9.22M | 0.77% |
19,403
-6,060
|
|
||
55
Accenture
ACN
$168B
| $9.14M | 0.77% |
37,081
+6,782
|
|
||
56
AppFolio
APPF
$8.25B
| $9.13M | 0.76% |
+33,138
|
|
||
57
Morningstar
MORN
$8.79B
| $9.1M | 0.76% |
39,226
+24,667
|
|
||
58
Taylor Morrison
TMHC
$6.16B
| $8.9M | 0.74% |
+134,771
|
|
||
59
Veralto
VLTO
$24.5B
| $8.89M | 0.74% |
83,383
-2,512
|
|
||
60
Becton Dickinson
BDX
$57.2B
| $8.5M | 0.71% |
45,417
-41,121
|
|
||
61
TopBuild
BLD
$12.5B
| $8.35M | 0.7% |
+21,352
|
|
||
62
Crown Castle
CCI
$40B
| $8.26M | 0.69% |
85,612
+2,986
|
|
||
63
ServiceNow
NOW
$180B
| $8.16M | 0.68% |
+8,872
|
|
||
64
Paycom
PAYC
$9.12B
| $7.84M | 0.66% |
37,683
-9,439
|
|
||
65
HubSpot
HUBS
$20.3B
| $7.67M | 0.64% |
16,392
-26,611
|
|
||
66
Arch Capital
ACGL
$34B
| $7.13M | 0.6% |
78,599
+31,938
|
|
||
67
IQVIA
IQV
$38.5B
| $7.07M | 0.59% |
37,206
-18,307
|
|
||
68
Vanguard Real Estate ETF
VNQ
$33.7B
| $7M | 0.59% |
+76,572
|
|
||
69
Agilent Technologies
A
$40.4B
| $6.97M | 0.58% |
54,336
-38,733
|
|
||
70
Pool Corp
POOL
$8.95B
| $6.73M | 0.56% |
21,710
-13,094
|
|
||
71
Paychex
PAYX
$41.3B
| $6.72M | 0.56% |
53,025
-23,683
|
|
||
72
CMS Energy
CMS
$21.2B
| $6.62M | 0.55% |
90,417
-77,830
|
|
||
73
Waste Management
WM
$85.4B
| $6.41M | 0.54% |
29,026
+11,859
|
|
||
74
Equinix
EQIX
$74B
| $6.22M | 0.52% |
7,935
-13,559
|
|
||
75
BlackLine
BL
$3.5B
| $5.49M | 0.46% |
103,397
+6,065
|
|