SCM

Sone Capital Management Portfolio holdings

AUM $1.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$21M
4
ROP icon
Roper Technologies
ROP
+$20.8M
5
PEP icon
PepsiCo
PEP
+$20.3M

Top Sells

No sells this quarter

Sector Composition

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
$4.27M 0.54%
+14,212
77
$3.65M 0.46%
+17,377
78
$3.42M 0.43%
+21,349
79
$3.27M 0.41%
+5,580
80
$3.2M 0.4%
+428,568
81
$3.17M 0.4%
+507,044
82
$3.15M 0.4%
+93,806
83
$3.02M 0.38%
+41,785
84
$3.01M 0.38%
+26,827
85
$2.89M 0.37%
+118,185
86
$2.74M 0.35%
+26,829
87
$2.71M 0.34%
+39,658
88
$2.64M 0.33%
+21,726
89
$2.62M 0.33%
+6,206
90
$2.42M 0.31%
+66,272
91
$2.33M 0.29%
+221,758
92
$2.32M 0.29%
+14,256
93
$2.31M 0.29%
+6,261
94
$2.17M 0.27%
+36,369
95
$1.98M 0.25%
+28,952
96
$1.96M 0.25%
+19,261
97
$1.95M 0.25%
+9,765
98
$1.91M 0.24%
+9,348
99
$1.9M 0.24%
+2,072
100
$1.84M 0.23%
+8,090
1 2 3
4
5