SCM

Sone Capital Management Portfolio holdings

AUM $1.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$21M
4
ROP icon
Roper Technologies
ROP
+$20.8M
5
PEP icon
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 Change
in Stake 		Capital Flow
51
$6.45M 0.82%
+43,259
52
$6.33M 0.8%
+69,786
53
$6.31M 0.8%
+10,514
54
$6.18M 0.78%
+17,581
55
$6.07M 0.77%
+45,157
56
$5.95M 0.75%
+28,008
57
$5.91M 0.75%
+22,910
58
$5.9M 0.75%
+14,276
59
$5.67M 0.72%
+66,800
60
$5.44M 0.69%
+65,839
61
$5.38M 0.68%
+87,815
62
$5.33M 0.67%
+30,235
63
$5.31M 0.67%
+16,798
64
$5.2M 0.66%
+14,489
65
$4.93M 0.62%
+81,204
66
$4.8M 0.61%
+10,792
67
$4.79M 0.61%
+22,967
68
$4.75M 0.6%
+41,829
69
$4.7M 0.59%
+61,126
70
$4.62M 0.58%
+49,886
71
$4.54M 0.57%
+28,881
72
$4.52M 0.57%
+19,279
73
$4.52M 0.57%
+9,330
74
$4.47M 0.57%
+7,333
75
$4.32M 0.55%
+42,013
1 2
3
4 5