SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$24.9M |
| 2 |
Linde
LIN
|
$22.9M |
| 3 |
Willis Towers Watson
WTW
|
$21M |
| 4 |
Roper Technologies
ROP
|
$20.8M |
| 5 |
PepsiCo
PEP
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $6.45M | 0.82% |
+43,259
| New | +$6.45M |
|
52
Crown Castle
CCI
$42.3B
| $6.33M | 0.8% |
+69,786
| New | +$6.33M |
|
53
MSCI
MSCI
$42.7B
| $6.31M | 0.8% |
+10,514
| New | +$6.31M |
|
54
Accenture
ACN
$158B
| $6.18M | 0.78% |
+17,581
| New | +$6.18M |
|
55
Agilent Technologies
A
$35.5B
| $6.07M | 0.77% |
+45,157
| New | +$6.07M |
|
56
Marsh & McLennan
MMC
$101B
| $5.95M | 0.75% |
+28,008
| New | +$5.95M |
|
57
Workday
WDAY
$62.3B
| $5.91M | 0.75% |
+22,910
| New | +$5.91M |
|
58
Idexx Laboratories
IDXX
$50.7B
| $5.9M | 0.75% |
+14,276
| New | +$5.9M |
|
59
Alcon
ALC
$38.9B
| $5.67M | 0.72% |
+66,800
| New | +$5.67M |
|
60
Crown Holdings
CCK
$10.7B
| $5.44M | 0.69% |
+65,839
| New | +$5.44M |
|
61
Taylor Morrison
TMHC
$6.67B
| $5.38M | 0.68% |
+87,815
| New | +$5.38M |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $5.33M | 0.67% |
+30,235
| New | +$5.33M |
|
63
Visa
V
$681B
| $5.31M | 0.67% |
+16,798
| New | +$5.31M |
|
64
Aon
AON
$80.6B
| $5.2M | 0.66% |
+14,489
| New | +$5.2M |
|
65
BlackLine
BL
$3.26B
| $4.93M | 0.62% |
+81,204
| New | +$4.93M |
|
66
Adobe
ADBE
$148B
| $4.8M | 0.61% |
+10,792
| New | +$4.8M |
|
67
Align Technology
ALGN
$9.59B
| $4.79M | 0.61% |
+22,967
| New | +$4.79M |
|
68
Descartes Systems
DSGX
$8.54B
| $4.75M | 0.6% |
+41,829
| New | +$4.75M |
|
69
Meritage Homes
MTH
$5.46B
| $4.7M | 0.59% |
+61,126
| New | +$4.7M |
|
70
Otis Worldwide
OTIS
$33.6B
| $4.62M | 0.58% |
+49,886
| New | +$4.62M |
|
71
AptarGroup
ATR
$8.91B
| $4.54M | 0.57% |
+28,881
| New | +$4.54M |
|
72
Norfolk Southern
NSC
$62.4B
| $4.52M | 0.57% |
+19,279
| New | +$4.52M |
|
73
Gartner
IT
$18.8B
| $4.52M | 0.57% |
+9,330
| New | +$4.52M |
|
74
Lennox International
LII
$19.1B
| $4.47M | 0.57% |
+7,333
| New | +$4.47M |
|
|
TTAN
75
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $4.32M | 0.55% |
+42,013
| New | +$4.32M |
|