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
$7.9M0.81%33,873 New
+$7.9M
$7.77M0.8%94,432
-4,285
-4%
-$353K
$7.58M0.78%34,432
+25,084
+268%
+$5.52M
$7.26M0.75%23,761 New
+$7.26M
$7.21M0.74%107,834
-50,031
-32%
-$3.35M
$7.14M0.74%100,734
+70,171
+230%
+$4.97M
$6.8M0.7%26,817 New
+$6.8M
$6.08M0.63%26,805
-6,104
-19%
-$1.38M
$5.91M0.61%22,573 New
+$5.91M
$5.74M0.59%24,626 New
+$5.74M
$5.49M0.57%16,291
-13,885
-46%
-$4.68M
$5.42M0.56%36,734
-34,554
-48%
-$5.1M
$5.35M0.55%57,070
+38,963
+215%
+$3.65M
$5.26M0.54%6,446 New
+$5.26M
$5.05M0.52%18,801
+17,850
+1,877%
+$4.79M
$5.01M0.52%51,452
-47,648
-48%
-$4.64M
$5M0.51%22,733 New
+$5M
$4.77M0.49%9,111
-3,847
-30%
-$2.01M
$4.67M0.48%10,890
-24,374
-69%
-$10.5M
$4.51M0.46%68,775
-119,253
-63%
-$7.82M
$4.18M0.43%29,932 New
+$4.18M
$4.06M0.42%74,718 New
+$4.06M
$4.06M0.42%4,285 New
+$4.06M
$4.04M0.42%142,027
+23,842
+20%
+$679K
$3.99M0.41%70,553 New
+$3.99M
123456