SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43
Top Buys
| 1 |
IDEX
IEX
|
+$29.9M |
| 2 |
Factset
FDS
|
+$24M |
| 3 |
Gartner
IT
|
+$23.9M |
| 4 |
Lennox International
LII
|
+$21.7M |
| 5 |
Paylocity
PCTY
|
+$21.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$28.1M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
Roper Technologies
ROP
|
+$20.8M |
| 4 |
Sherwin-Williams
SHW
|
+$18.6M |
| 5 |
Waste Connections
WCN
|
+$14.2M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$39B
| $7.9M | 0.81% |
+33,873
| New | +$7.9M |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $7.77M | 0.8% |
94,432
-4,285
| -4% | -$353K |
|
53
SBA Communications
SBAC
$21.5B
| $7.58M | 0.78% |
34,432
+25,084
| +268% | +$5.52M |
|
54
Automatic Data Processing
ADP
$119B
| $7.26M | 0.75% |
+23,761
| New | +$7.26M |
|
55
Zillow
ZG
$20.4B
| $7.21M | 0.74% |
107,834
-50,031
| -32% | -$3.35M |
|
56
Meritage Homes
MTH
$5.61B
| $7.14M | 0.74% |
100,734
+39,608
| +65% | +$2.81M |
|
57
Ecolab
ECL
$77.3B
| $6.8M | 0.7% |
+26,817
| New | +$6.8M |
|
58
Steris
STE
$24.6B
| $6.08M | 0.63% |
26,805
-6,104
| -19% | -$1.38M |
|
59
Autodesk
ADSK
$68B
| $5.91M | 0.61% |
+22,573
| New | +$5.91M |
|
60
Lowe's Companies
LOW
$152B
| $5.74M | 0.59% |
+24,626
| New | +$5.74M |
|
61
Trane Technologies
TT
$89.2B
| $5.49M | 0.57% |
16,291
-13,885
| -46% | -$4.68M |
|
62
American Water Works
AWK
$27.2B
| $5.42M | 0.56% |
36,734
-34,554
| -48% | -$5.1M |
|
63
Colgate-Palmolive
CL
$67.3B
| $5.35M | 0.55% |
57,070
+38,963
| +215% | +$3.65M |
|
64
Equinix
EQIX
$77.2B
| $5.26M | 0.54% |
+6,446
| New | +$5.26M |
|
65
Salesforce
CRM
$231B
| $5.05M | 0.52% |
18,801
+17,850
| +1,877% | +$4.79M |
|
66
Veralto
VLTO
$27.1B
| $5.01M | 0.52% |
51,452
-47,648
| -48% | -$4.64M |
|
67
AppFolio
APPF
$9.9B
| $5M | 0.51% |
+22,733
| New | +$5M |
|
68
UnitedHealth
UNH
$319B
| $4.77M | 0.49% |
9,111
-3,847
| -30% | -$2.01M |
|
69
Synopsys
SNPS
$79B
| $4.67M | 0.48% |
10,890
-24,374
| -69% | -$10.5M |
|
70
Amphenol
APH
$145B
| $4.51M | 0.46% |
68,775
-119,253
| -63% | -$7.82M |
|
71
Blackstone
BX
$142B
| $4.18M | 0.43% |
+29,932
| New | +$4.18M |
|
|
XYZ
72
Block, Inc.
XYZ
$44.4B
| $4.06M | 0.42% |
+74,718
| New | +$4.06M |
|
73
Blackrock
BLK
$174B
| $4.06M | 0.42% |
+4,285
| New | +$4.06M |
|
74
Clearway Energy Class A
CWEN.A
$3.21B
| $4.04M | 0.42% |
142,027
+23,842
| +20% | +$679K |
|
75
Copart
CPRT
$46.8B
| $3.99M | 0.41% |
+70,553
| New | +$3.99M |
|