SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.2M |
| 2 |
Zoetis
ZTS
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$23.2M |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 |
Lennox International
LII
|
+$25.8M |
| 2 |
Bentley Systems
BSY
|
+$24.5M |
| 3 |
Tyler Technologies
TYL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$36.6B
| $9.26M | 0.85% |
+115,121
| New | +$9.26M |
|
52
Church & Dwight Co
CHD
$22.7B
| $9.15M | 0.84% |
+95,247
| New | +$9.15M |
|
53
Accenture
ACN
$151B
| $9.06M | 0.84% |
+30,299
| New | +$9.06M |
|
54
Repligen
RGEN
$6.76B
| $8.76M | 0.81% |
70,452
+40,719
| +137% | +$5.06M |
|
55
IQVIA
IQV
$31.3B
| $8.75M | 0.81% |
55,513
-30,166
| -35% | -$4.75M |
|
56
Veralto
VLTO
$26.3B
| $8.67M | 0.8% |
85,895
+34,443
| +67% | +$3.48M |
|
57
MarketAxess Holdings
MKTX
$6.9B
| $8.62M | 0.8% |
38,603
-42,310
| -52% | -$9.45M |
|
58
Descartes Systems
DSGX
$9.1B
| $8.61M | 0.79% |
84,784
-1,387
| -2% | -$141K |
|
59
Crown Castle
CCI
$40.9B
| $8.49M | 0.78% |
82,626
+55,292
| +202% | +$5.68M |
|
60
Meritage Homes
MTH
$5.59B
| $7.63M | 0.7% |
114,004
+13,270
| +13% | +$889K |
|
61
Blackbaud
BLKB
$3.33B
| $7.55M | 0.7% |
117,514
+64,009
| +120% | +$4.11M |
|
62
Duke Energy
DUK
$94.4B
| $7.16M | 0.66% |
60,688
-104,402
| -63% | -$12.3M |
|
63
Trane Technologies
TT
$92.9B
| $6.86M | 0.63% |
15,684
-607
| -4% | -$266K |
|
64
McCormick & Company Non-Voting
MKC
$18.4B
| $6.81M | 0.63% |
89,870
-4,562
| -5% | -$346K |
|
65
Amphenol
APH
$145B
| $6.76M | 0.62% |
68,460
-315
| -0.5% | -$31.1K |
|
66
American Water Works
AWK
$27B
| $5.93M | 0.55% |
42,629
+5,895
| +16% | +$820K |
|
67
BlackLine
BL
$3.32B
| $5.51M | 0.51% |
+97,332
| New | +$5.51M |
|
68
Synopsys
SNPS
$71.8B
| $5.35M | 0.49% |
10,429
-461
| -4% | -$236K |
|
69
Clearway Energy Class A
CWEN.A
$3.18B
| $4.86M | 0.45% |
160,596
+18,569
| +13% | +$562K |
|
70
Vertiv
VRT
$52.2B
| $4.85M | 0.45% |
+37,780
| New | +$4.85M |
|
71
Danaher
DHR
$138B
| $4.73M | 0.44% |
23,945
-49,040
| -67% | -$9.69M |
|
72
Fiserv
FI
$71.8B
| $4.67M | 0.43% |
+27,060
| New | +$4.67M |
|
73
DexCom
DXCM
$29.8B
| $4.63M | 0.43% |
+52,989
| New | +$4.63M |
|
74
Cboe Global Markets
CBOE
$24.5B
| $4.59M | 0.42% |
+19,672
| New | +$4.59M |
|
75
Morningstar
MORN
$10.6B
| $4.57M | 0.42% |
14,559
-23,990
| -62% | -$7.53M |
|