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SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14%
This Fund
S&P 500
1 Year Est. Return
-14%
AUM
$1.19B
AUM Growth
-$41.4M
(-3.4%)
Holding
129
Top Buys
| 1 | +$40.2M | |
| 2 | +$26.2M | |
| 3 | +$23.5M | |
| 4 |
Lennox International
LII
|
+$22.9M |
| 5 |
Home Depot
HD
|
+$22.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$22.9M | |
| 3 | +$21.6M | |
| 4 |
Ecolab
ECL
|
+$19.4M |
| 5 |
Equinix
EQIX
|
+$18M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Technology | 21.24% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$13.7B
| $4.46M | 0.37% |
+31,316
|
|
||
77
Agilent Technologies
A
$36.6B
| $4.31M | 0.36% |
37,789
-57,873
|
|
||
78
Abbott
ABT
$156B
| $4.11M | 0.35% |
40,063
+35,554
|
|
||
79
Willis Towers Watson
WTW
$24.6B
| $3.91M | 0.33% |
+13,437
|
|
||
80
Taylor Morrison
TMHC
$6.62B
| $3.78M | 0.32% |
64,963
-61,458
|
|
||
81
Modine Manufacturing
MOD
$14.3B
| $3.75M | 0.31% |
+17,287
|
|
||
82
TopBuild
BLD
$11.5B
| $3.62M | 0.3% |
10,292
-1,231
|
|
||
83
Vertiv
VRT
$114B
| $3.44M | 0.29% |
13,710
-46,341
|
|
||
84
RenaissanceRe
RNR
$12.7B
| $2.96M | 0.25% |
9,971
+155
|
|
||
85
Monster Beverage
MNST
$90B
| $2.86M | 0.24% |
+39,456
|
|
||
|
GTM
86
ZoomInfo Technologies
GTM
$790M
| $2.84M | 0.24% |
475,244
+7,442
|
|
||
87
Medpace
MEDP
$13.6B
| $2.82M | 0.24% |
+5,869
|
|
||
|
TTAN
88
ServiceTitan Inc
TTAN
$6.51B
| $2.75M | 0.23% |
43,379
+21,989
|
|
||
89
Blackbaud
BLKB
$1.26B
| $2.71M | 0.23% |
70,196
-19,258
|
|
||
90
Procore
PCOR
$6.37B
| $2.53M | 0.21% |
44,402
-155,109
|
|
||
91
Church & Dwight Co
CHD
$23B
| $2.27M | 0.19% |
24,277
-178,680
|
|
||
|
XYZ
92
Block Inc
XYZ
$41.1B
| $2.08M | 0.17% |
34,620
-39,846
|
|
||
|
JOYY
93
JOYY Inc
JOYY
$3.43B
| $1.99M | 0.17% |
+34,020
|
|
||
94
McCormick & Company Non-Voting
MKC
$13.2B
| $1.85M | 0.16% |
+36,725
|
|
||
95
Standard BioTools
LAB
$355M
| $1.62M | 0.14% |
+1,766,781
|
|
||
96
Stryker
SYK
$117B
| $1.6M | 0.13% |
4,862
-60,180
|
|
||
97
Cboe Global Markets
CBOE
$31B
| $1.34M | 0.11% |
4,756
-109
|
|
||
|
KLAR
98
Klarna Group
KLAR
$6.2B
| $1.3M | 0.11% |
+99,374
|
|
||
99
Nasdaq
NDAQ
$49.1B
| $630K | 0.05% |
+7,420
|
|
||
100
McDonald's
MCD
$202B
| $530K | 0.04% |
1,704
-35,107
|
|