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SCM
Sone Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$829M
Cap. Flow
% of AUM
104.93%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$26.5M |
| 2 |
Linde
LIN
|
+$25M |
| 3 |
Roper Technologies
ROP
|
+$22M |
| 4 |
PepsiCo
PEP
|
+$21.8M |
| 5 |
Willis Towers Watson
WTW
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Industrials | 15.97% |
| 3 | Healthcare | 15.97% |
| 4 | Financials | 12.6% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.8B
| $4.27M | 0.54% |
+14,212
| New | +$4.13M |
|
77
Veeva Systems
VEEV
$34.4B
| $3.65M | 0.46% |
+17,377
| New | +$3.82M |
|
78
Thomson Reuters
TRI
$47.6B
| $3.42M | 0.43% |
+21,019
| New | +$3.54M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $3.27M | 0.41% |
+5,580
| New | +$3.28M |
|
80
Under Armour Class C
UA
$2.86B
| $3.2M | 0.4% |
+428,568
| New | +$3.58M |
|
81
PagSeguro Digital
PAGS
$2.66B
| $3.17M | 0.4% |
+507,044
| New | +$3.9M |
|
82
nCino
NCNO
$2.14B
| $3.15M | 0.4% |
+93,806
| New | +$3.49M |
|
83
Lam Research
LRCX
$398B
| $3.02M | 0.38% |
+41,785
| New | +$3.17M |
|
84
Global Payments
GPN
$24.1B
| $3.01M | 0.38% |
+26,827
| New | +$2.93M |
|
|
CWEN.A
85
DELISTED
Clearway Energy Class A
CWEN.A
| $2.89M | 0.37% |
+118,185
| New | +$3.06M |
|
86
Brown & Brown
BRO
$23.8B
| $2.74M | 0.35% |
+26,829
| New | +$2.86M |
|
87
A.O. Smith
AOS
$8.61B
| $2.71M | 0.34% |
+39,658
| New | +$3M |
|
88
Lamar Advertising Co
LAMR
$16.1B
| $2.64M | 0.33% |
+21,726
| New | +$2.84M |
|
89
Microsoft
MSFT
$3.66T
| $2.62M | 0.33% |
+6,206
| New | +$2.64M |
|
90
Toast
TOST
$19.6B
| $2.42M | 0.31% |
+66,272
| New | +$2.33M |
|
|
GTM
91
ZoomInfo Technologies
GTM
$1.07B
| $2.33M | 0.29% |
+221,758
| New | +$2.37M |
|
92
Zoetis
ZTS
$31.9B
| $2.32M | 0.29% |
+14,256
| New | +$2.55M |
|
93
Elevance Health
ELV
$82B
| $2.31M | 0.29% |
+6,261
| New | +$2.62M |
|
94
Mondelez International
MDLZ
$79.2B
| $2.17M | 0.27% |
+36,369
| New | +$2.41M |
|
95
Carrier Global
CARR
$54.1B
| $1.98M | 0.25% |
+28,952
| New | +$2.18M |
|
96
Canadian National Railway
CNI
$77B
| $1.96M | 0.25% |
+19,261
| New | +$2.11M |
|
97
Paylocity
PCTY
$7.67B
| $1.95M | 0.25% |
+9,765
| New | +$1.87M |
|
98
SBA Communications
SBAC
$19.9B
| $1.91M | 0.24% |
+9,348
| New | +$2.11M |
|
99
Costco
COST
$420B
| $1.9M | 0.24% |
+2,072
| New | +$1.92M |
|
100
Union Pacific
UNP
$176B
| $1.84M | 0.23% |
+8,090
| New | +$1.92M |
|
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Sone Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Sone Capital Management, which disclosed 113 positions worth $790M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Waste Management: 123,492 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Industrials and Healthcare.
- Sone Capital Management's largest Q4 2024 buy was Waste Management: 123,492 shares worth $24.9M.
- Sone Capital Management's ten largest holdings make up 25% of its $790M portfolio in Q4 2024.
- Sone Capital Management disclosed 113 positions in Q4 2024, its first 13F filing on record.
Based on Sone Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.