SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
-10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24M
3
+$23.9M
4
LII icon
Lennox International
LII
+$21.7M
5
PCTY icon
Paylocity
PCTY
+$21.6M

Top Sells

1
+$28.1M
2
+$21.5M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.6M
5
WCN icon
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 Change
in Stake 		Capital Flow
51
$7.9M 0.81%
+33,873
52
$7.77M 0.8%
94,432
-4,285
53
$7.58M 0.78%
34,432
+25,084
54
$7.26M 0.75%
+23,761
55
$7.21M 0.74%
107,834
-50,031
56
$7.14M 0.74%
100,734
+39,608
57
$6.8M 0.7%
+26,817
58
$6.08M 0.63%
26,805
-6,104
59
$5.91M 0.61%
+22,573
60
$5.74M 0.59%
+24,626
61
$5.49M 0.57%
16,291
-13,885
62
$5.42M 0.56%
36,734
-34,554
63
$5.35M 0.55%
57,070
+38,963
64
$5.26M 0.54%
+6,446
65
$5.05M 0.52%
18,801
+17,850
66
$5.01M 0.52%
51,452
-47,648
67
$5M 0.51%
+22,733
68
$4.77M 0.49%
9,111
-3,847
69
$4.67M 0.48%
10,890
-24,374
70
$4.51M 0.46%
68,775
-119,253
71
$4.18M 0.43%
+29,932
72
$4.06M 0.42%
+74,718
73
$4.06M 0.42%
+4,285
74
$4.04M 0.42%
142,027
+23,842
75
$3.99M 0.41%
+70,553
1 2
3
4 5