SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$24.9M |
| 2 |
Linde
LIN
|
$22.9M |
| 3 |
Willis Towers Watson
WTW
|
$21M |
| 4 |
Roper Technologies
ROP
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.2B
| $4.27M | 0.54% |
+14,212
| New | +$4.27M |
|
77
Veeva Systems
VEEV
$44.3B
| $3.65M | 0.46% |
+17,377
| New | +$3.65M |
|
78
Thomson Reuters
TRI
$80.6B
| $3.42M | 0.43% |
+21,349
| New | +$3.42M |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $3.27M | 0.41% |
+5,580
| New | +$3.27M |
|
80
Under Armour Class C
UA
$2.19B
| $3.2M | 0.4% |
+428,568
| New | +$3.2M |
|
81
PagSeguro Digital
PAGS
$2.7B
| $3.17M | 0.4% |
+507,044
| New | +$3.17M |
|
82
nCino
NCNO
$3.53B
| $3.15M | 0.4% |
+93,806
| New | +$3.15M |
|
83
Lam Research
LRCX
$127B
| $3.02M | 0.38% |
+41,785
| New | +$3.02M |
|
84
Global Payments
GPN
$21.2B
| $3.01M | 0.38% |
+26,827
| New | +$3.01M |
|
85
Clearway Energy Class A
CWEN.A
$3.2B
| $2.89M | 0.37% |
+118,185
| New | +$2.89M |
|
86
Brown & Brown
BRO
$31.5B
| $2.74M | 0.35% |
+26,829
| New | +$2.74M |
|
87
A.O. Smith
AOS
$10.2B
| $2.71M | 0.34% |
+39,658
| New | +$2.71M |
|
88
Lamar Advertising Co
LAMR
$13B
| $2.64M | 0.33% |
+21,726
| New | +$2.64M |
|
89
Microsoft
MSFT
$3.78T
| $2.62M | 0.33% |
+6,206
| New | +$2.62M |
|
90
Toast
TOST
$24B
| $2.42M | 0.31% |
+66,272
| New | +$2.42M |
|
|
GTM
91
ZoomInfo Technologies
GTM
$3.22B
| $2.33M | 0.29% |
+221,758
| New | +$2.33M |
|
92
Zoetis
ZTS
$67.9B
| $2.32M | 0.29% |
+14,256
| New | +$2.32M |
|
93
Elevance Health
ELV
$69.4B
| $2.31M | 0.29% |
+6,261
| New | +$2.31M |
|
94
Mondelez International
MDLZ
$78.8B
| $2.17M | 0.27% |
+36,369
| New | +$2.17M |
|
95
Carrier Global
CARR
$54.1B
| $1.98M | 0.25% |
+28,952
| New | +$1.98M |
|
96
Canadian National Railway
CNI
$60.4B
| $1.96M | 0.25% |
+19,261
| New | +$1.96M |
|
97
Paylocity
PCTY
$9.68B
| $1.95M | 0.25% |
+9,765
| New | +$1.95M |
|
98
SBA Communications
SBAC
$21B
| $1.91M | 0.24% |
+9,348
| New | +$1.91M |
|
99
Costco
COST
$424B
| $1.9M | 0.24% |
+2,072
| New | +$1.9M |
|
100
Union Pacific
UNP
$132B
| $1.84M | 0.23% |
+8,090
| New | +$1.84M |
|