SCM

Sone Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$23.7M
4
FTV icon
Fortive
FTV
+$21.2M
5
MA icon
Mastercard
MA
+$20.6M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$21.3M
4
ANSS
Ansys
ANSS
+$17.8M
5
ARMK icon
Aramark
ARMK
+$14.7M

Sector Composition

1 Technology 28.48%
2 Healthcare 19.76%
3 Financials 13.38%
4 Industrials 11.91%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.26M 0.85%
+115,121
52
$9.15M 0.84%
+95,247
53
$9.06M 0.84%
+30,299
54
$8.76M 0.81%
70,452
+40,719
55
$8.75M 0.81%
55,513
-30,166
56
$8.67M 0.8%
85,895
+34,443
57
$8.62M 0.8%
38,603
-42,310
58
$8.61M 0.79%
84,784
-1,387
59
$8.49M 0.78%
82,626
+55,292
60
$7.63M 0.7%
114,004
+13,270
61
$7.55M 0.7%
117,514
+64,009
62
$7.16M 0.66%
60,688
-104,402
63
$6.86M 0.63%
15,684
-607
64
$6.81M 0.63%
89,870
-4,562
65
$6.76M 0.62%
68,460
-315
66
$5.93M 0.55%
42,629
+5,895
67
$5.51M 0.51%
+97,332
68
$5.35M 0.49%
10,429
-461
69
$4.86M 0.45%
160,596
+18,569
70
$4.85M 0.45%
+37,780
71
$4.73M 0.44%
23,945
-49,040
72
$4.67M 0.43%
+27,060
73
$4.63M 0.43%
+52,989
74
$4.59M 0.42%
+19,672
75
$4.57M 0.42%
14,559
-23,990
1 2
3
4 5