SCM
Sone Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
10.65%
This Fund
S&P 500
1 Year Est. Return
-10.65%
AUM
$1.23B
AUM Growth
+$37.6M
(+3.1%)
Holding
128
Top Buys
| 1 | +$35.4M | |
| 2 | +$30.4M | |
| 3 | +$26.4M | |
| 4 |
Ecolab
ECL
|
+$26.2M |
| 5 |
Bentley Systems
BSY
|
+$24.7M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$24.1M | |
| 3 | +$20.5M | |
| 4 |
Ball Corp
BALL
|
+$17.9M |
| 5 |
Repligen
RGEN
|
+$17.3M |
Sector Composition
| 1 | Industrials | 22.15% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 11.13% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$589B
| $10.3M | 0.83% |
29,317
-17,117
|
|
||
52
Vertiv
VRT
$102B
| $9.73M | 0.79% |
60,051
-21,408
|
|
||
53
Danaher
DHR
$132B
| $9.72M | 0.79% |
42,480
-56,703
|
|
||
54
Morningstar
MORN
$7.16B
| $9.49M | 0.77% |
43,658
+4,432
|
|
||
55
AptarGroup
ATR
$8.3B
| $9.45M | 0.77% |
77,467
-58,291
|
|
||
56
Mondelez International
MDLZ
$69.7B
| $9.42M | 0.76% |
174,942
+24,803
|
|
||
57
Air Products & Chemicals
APD
$64.7B
| $9.41M | 0.76% |
+38,113
|
|
||
58
Crown Castle
CCI
$37.6B
| $9.32M | 0.76% |
104,843
+19,231
|
|
||
59
Workday
WDAY
$35.3B
| $9.3M | 0.75% |
+43,300
|
|
||
60
Paychex
PAYX
$32.9B
| $8.72M | 0.71% |
77,738
+24,713
|
|
||
61
Rocket Companies
RKT
$41.1B
| $8.59M | 0.7% |
+443,696
|
|
||
62
PepsiCo
PEP
$217B
| $7.69M | 0.62% |
+53,577
|
|
||
63
Arch Capital
ACGL
$33.5B
| $7.54M | 0.61% |
78,599
|
|
||
64
Taylor Morrison
TMHC
$5.67B
| $7.44M | 0.6% |
126,421
-8,350
|
|
||
65
NVIDIA
NVDA
$4.45T
| $7.39M | 0.6% |
39,616
+26,236
|
|
||
66
Home Depot
HD
$337B
| $7.3M | 0.59% |
+21,213
|
|
||
|
MRSH
67
Marsh
MRSH
$82.7B
| $6.65M | 0.54% |
+35,830
|
|
||
68
WEC Energy
WEC
$37.5B
| $6.56M | 0.53% |
+62,242
|
|
||
69
Thermo Fisher Scientific
TMO
$177B
| $6.28M | 0.51% |
10,844
+4,053
|
|
||
70
Cooper Companies
COO
$14B
| $6.28M | 0.51% |
76,649
-106,970
|
|
||
71
Coca-Cola
KO
$334B
| $5.99M | 0.49% |
+85,634
|
|
||
72
Meta Platforms (Facebook)
META
$1.61T
| $5.81M | 0.47% |
+8,795
|
|
||
73
Blackbaud
BLKB
$2.05B
| $5.66M | 0.46% |
89,454
-90,904
|
|
||
74
Clearway Energy Class A
CWEN.A
$4.57B
| $5.11M | 0.42% |
162,771
|
|
||
75
Paylocity
PCTY
$5.95B
| $5.08M | 0.41% |
33,279
-162,022
|
|