SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
1 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Holding
131
Top Buys
| 1 | +$26.2M | |
| 2 | +$25.1M | |
| 3 | +$23.2M | |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $4.55M | 0.42% |
12,965
-54,254
|
|
||
77
Clearwater Analytics
CWAN
$5.56B
| $4.5M | 0.42% |
+205,140
|
|
||
78
RenaissanceRe
RNR
$11.5B
| $4.47M | 0.41% |
18,414
+2,147
|
|
||
79
WEC Energy
WEC
$37.3B
| $4.44M | 0.41% |
42,606
+21,683
|
|
||
80
Arch Capital
ACGL
$32.5B
| $4.25M | 0.39% |
46,661
+5,438
|
|
||
81
CME Group
CME
$97.2B
| $4.2M | 0.39% |
+15,227
|
|
||
82
Waste Management
WM
$86.5B
| $3.93M | 0.36% |
17,167
+14,912
|
|
||
83
UnitedHealth
UNH
$328B
| $3.82M | 0.35% |
12,252
+3,141
|
|
||
84
Workday
WDAY
$64.8B
| $3.73M | 0.34% |
15,562
+5,855
|
|
||
85
SBA Communications
SBAC
$21.3B
| $3.6M | 0.33% |
15,325
-19,107
|
|
||
86
Allegion
ALLE
$14.4B
| $3.48M | 0.32% |
24,170
-52,304
|
|
||
87
W.W. Grainger
GWW
$46.3B
| $3.15M | 0.29% |
+3,024
|
|
||
88
Revvity
RVTY
$11.5B
| $3.07M | 0.28% |
31,788
+7,241
|
|
||
89
Veeva Systems
VEEV
$48B
| $2.85M | 0.26% |
9,886
-42,009
|
|
||
90
Copart
CPRT
$43.2B
| $2.44M | 0.23% |
49,776
-20,777
|
|
||
91
Ball Corp
BALL
$13.6B
| $2.31M | 0.21% |
+41,217
|
|
||
92
KKR & Co
KKR
$108B
| $2.31M | 0.21% |
17,365
-97,553
|
|
||
93
Zillow
ZG
$18B
| $2.27M | 0.21% |
33,145
-74,689
|
|
||
94
GitLab
GTLB
$8.09B
| $2.16M | 0.2% |
47,897
-167,643
|
|
||
95
Blackstone
BX
$121B
| $1.39M | 0.13% |
9,293
-20,639
|
|
||
96
Roper Technologies
ROP
$51.5B
| $670K | 0.06% |
+1,182
|
|
||
97
Edwards Lifesciences
EW
$44.7B
| $290K | 0.03% |
+3,709
|
|
||
98
Rollins
ROL
$27.4B
| $265K | 0.02% |
+4,704
|
|
||
99
Apple
AAPL
$3.9T
| – | – |
-39,664
|
|
||
100
Automatic Data Processing
ADP
$114B
| – | – |
-23,761
|
|