SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.2M |
| 2 |
Zoetis
ZTS
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$23.2M |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 |
Lennox International
LII
|
+$25.8M |
| 2 |
Bentley Systems
BSY
|
+$24.5M |
| 3 |
Tyler Technologies
TYL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $4.55M | 0.42% |
12,965
-54,254
| -81% | -$19.1M |
|
77
Clearwater Analytics
CWAN
$5.88B
| $4.5M | 0.42% |
+205,140
| New | +$4.5M |
|
78
RenaissanceRe
RNR
$11.2B
| $4.47M | 0.41% |
18,414
+2,147
| +13% | +$522K |
|
79
WEC Energy
WEC
$35.2B
| $4.44M | 0.41% |
42,606
+21,683
| +104% | +$2.26M |
|
80
Arch Capital
ACGL
$33.8B
| $4.25M | 0.39% |
46,661
+5,438
| +13% | +$495K |
|
81
CME Group
CME
$93.7B
| $4.2M | 0.39% |
+15,227
| New | +$4.2M |
|
82
Waste Management
WM
$87.7B
| $3.93M | 0.36% |
17,167
+14,912
| +661% | +$3.41M |
|
83
UnitedHealth
UNH
$314B
| $3.82M | 0.35% |
12,252
+3,141
| +34% | +$980K |
|
84
Workday
WDAY
$60.5B
| $3.73M | 0.34% |
15,562
+5,855
| +60% | +$1.41M |
|
85
SBA Communications
SBAC
$20.8B
| $3.6M | 0.33% |
15,325
-19,107
| -55% | -$4.49M |
|
86
Allegion
ALLE
$14.6B
| $3.48M | 0.32% |
24,170
-52,304
| -68% | -$7.54M |
|
87
W.W. Grainger
GWW
$47.5B
| $3.15M | 0.29% |
+3,024
| New | +$3.15M |
|
88
Revvity
RVTY
$9.58B
| $3.07M | 0.28% |
31,788
+7,241
| +29% | +$700K |
|
89
Veeva Systems
VEEV
$45B
| $2.85M | 0.26% |
9,886
-42,009
| -81% | -$12.1M |
|
90
Copart
CPRT
$46.9B
| $2.44M | 0.23% |
49,776
-20,777
| -29% | -$1.02M |
|
91
Ball Corp
BALL
$13.6B
| $2.31M | 0.21% |
+41,217
| New | +$2.31M |
|
92
KKR & Co
KKR
$124B
| $2.31M | 0.21% |
17,365
-97,553
| -85% | -$13M |
|
93
Zillow
ZG
$20B
| $2.27M | 0.21% |
33,145
-74,689
| -69% | -$5.12M |
|
94
GitLab
GTLB
$8.17B
| $2.16M | 0.2% |
47,897
-167,643
| -78% | -$7.56M |
|
95
Blackstone
BX
$139B
| $1.39M | 0.13% |
9,293
-20,639
| -69% | -$3.09M |
|
96
Roper Technologies
ROP
$55.2B
| $670K | 0.06% |
+1,182
| New | +$670K |
|
97
Edwards Lifesciences
EW
$46B
| $290K | 0.03% |
+3,709
| New | +$290K |
|
98
Rollins
ROL
$27.3B
| $265K | 0.02% |
+4,704
| New | +$265K |
|
99
Apple
AAPL
$3.37T
| – | – |
-39,664
| Closed | -$8.81M |
|
100
Automatic Data Processing
ADP
$118B
| – | – |
-23,761
| Closed | -$7.26M |
|