SCM

Sone Capital Management Portfolio holdings

AUM $971M
AUM
$971M
AUM Growth
+$181M
Cap. Flow
+$417M
Cap. Flow %
42.94%
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43

Top Buys

1
$29.9M
2
$24M
3
$23.9M
4
$21.7M
5
$21.6M

Top Sells

1
$28.1M
2
$21.5M
3
$18.6M
4
$12.7M
5
$10.5M

Sector Composition

1Technology25.45%
2Healthcare19.56%
3Industrials14.51%
4Financials12.83%
5Communication Services6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.98M0.41%8,548
-46,236
-84%
-$21.5M
$3.96M0.41%41,223 New
+$3.96M
$3.94M0.41%62,109
+33,157
+115%
+$2.1M
$3.9M0.4%16,267 New
+$3.9M
$3.78M0.39%29,733 New
+$3.78M
$3.32M0.34%53,505 New
+$3.32M
$3.16M0.33%20,380
-21,891
-52%
-$3.39M
$3M0.31%12,317
-7,964
-39%
-$1.94M
$2.95M0.3%33,332 New
+$2.95M
$2.85M0.29%27,334
-42,452
-61%
-$4.42M
$2.75M0.28%16,726
+2,470
+17%
+$407K
$2.6M0.27%24,547 New
+$2.6M
$2.58M0.27%8,663 New
+$2.58M
$2.52M0.26%10,639
-8,640
-45%
-$2.05M
$2.43M0.25%11,162 New
+$2.43M
$2.36M0.24%28,399
-87,942
-76%
-$7.3M
$2.28M0.23%20,923 New
+$2.28M
$2.27M0.23%9,707
-13,203
-58%
-$3.08M
$2.26M0.23%25,752 New
+$2.26M
$2.09M0.22%15,755
-96,094
-86%
-$12.7M
$2.05M0.21%6,440 New
+$2.05M
$2M0.21%17,593
-4,133
-19%
-$470K
$1.94M0.2%10,583
-40,245
-79%
-$7.39M
$1.83M0.19%55,177
-11,095
-17%
-$368K
$1.44M0.15%2,523 New
+$1.44M
1 23456