SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
10.94%
1 Year Est. Return
-10.94%
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Holding
131
Top Buys
| 1 | +$26.2M | |
| 2 | +$25.1M | |
| 3 | +$22.5M | |
| 4 |
Fortive
FTV
|
+$21.1M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$24.5M | |
| 3 | +$21.3M | |
| 4 |
ANSS
Ansys
ANSS
|
+$19.1M |
| 5 |
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
CoStar Group
CSGP
$28.8B
| $9.26M | 0.85% |
+115,121
|
|
||
52
Church & Dwight Co
CHD
$20.2B
| $9.15M | 0.84% |
+95,247
|
|
||
53
Accenture
ACN
$152B
| $9.06M | 0.84% |
+30,299
|
|
||
54
Repligen
RGEN
$8.58B
| $8.76M | 0.81% |
70,452
+40,719
|
|
||
55
IQVIA
IQV
$37.6B
| $8.75M | 0.81% |
55,513
-30,166
|
|
||
56
Veralto
VLTO
$24.5B
| $8.67M | 0.8% |
85,895
+34,443
|
|
||
57
MarketAxess Holdings
MKTX
$6.5B
| $8.62M | 0.8% |
38,603
-42,310
|
|
||
58
Descartes Systems
DSGX
$7.16B
| $8.61M | 0.79% |
84,784
-1,387
|
|
||
59
Crown Castle
CCI
$39.9B
| $8.49M | 0.78% |
82,626
+55,292
|
|
||
60
Meritage Homes
MTH
$4.7B
| $7.63M | 0.7% |
114,004
+13,270
|
|
||
61
Blackbaud
BLKB
$2.93B
| $7.55M | 0.7% |
117,514
+64,009
|
|
||
62
Duke Energy
DUK
$95.4B
| $7.16M | 0.66% |
60,688
-104,402
|
|
||
63
Trane Technologies
TT
$92.7B
| $6.86M | 0.63% |
15,684
-607
|
|
||
64
McCormick & Company Non-Voting
MKC
$17.5B
| $6.81M | 0.63% |
89,870
-4,562
|
|
||
65
Amphenol
APH
$164B
| $6.76M | 0.62% |
68,460
-315
|
|
||
66
American Water Works
AWK
$25.7B
| $5.93M | 0.55% |
42,629
+5,895
|
|
||
67
BlackLine
BL
$3.25B
| $5.51M | 0.51% |
+97,332
|
|
||
68
Synopsys
SNPS
$72.4B
| $5.35M | 0.49% |
10,429
-461
|
|
||
69
Clearway Energy Class A
CWEN.A
$4.04B
| $4.86M | 0.45% |
160,596
+18,569
|
|
||
70
Vertiv
VRT
$65.4B
| $4.85M | 0.45% |
+37,780
|
|
||
71
Danaher
DHR
$156B
| $4.73M | 0.44% |
23,945
-49,040
|
|
||
|
FISV
72
Fiserv Inc
FISV
$34.1B
| $4.67M | 0.43% |
+27,060
|
|
||
73
DexCom
DXCM
$22.6B
| $4.63M | 0.43% |
+52,989
|
|
||
74
Cboe Global Markets
CBOE
$27B
| $4.59M | 0.42% |
+19,672
|
|
||
75
Morningstar
MORN
$8.72B
| $4.57M | 0.42% |
14,559
-23,990
|
|