SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
-10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24M
3
+$23.9M
4
LII icon
Lennox International
LII
+$21.7M
5
PCTY icon
Paylocity
PCTY
+$21.6M

Top Sells

1
+$28.1M
2
+$21.5M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.6M
5
WCN icon
Waste Connections
WCN
+$14.2M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.56%
3 Industrials 14.51%
4 Financials 12.83%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.41%
8,548
-46,236
77
$3.96M 0.41%
+41,223
78
$3.94M 0.41%
62,109
+33,157
79
$3.9M 0.4%
+16,267
80
$3.78M 0.39%
+29,733
81
$3.32M 0.34%
+53,505
82
$3.16M 0.33%
20,380
-21,891
83
$3M 0.31%
12,317
-7,964
84
$2.95M 0.3%
+33,332
85
$2.85M 0.29%
27,334
-42,452
86
$2.75M 0.28%
16,726
+2,470
87
$2.6M 0.27%
+24,547
88
$2.58M 0.27%
+8,663
89
$2.52M 0.26%
10,639
-8,640
90
$2.43M 0.25%
+11,162
91
$2.36M 0.24%
28,399
-87,942
92
$2.28M 0.23%
+20,923
93
$2.27M 0.23%
9,707
-13,203
94
$2.26M 0.23%
+25,752
95
$2.09M 0.22%
15,755
-96,094
96
$2.05M 0.21%
+6,440
97
$2M 0.21%
17,593
-4,133
98
$1.94M 0.2%
10,583
-40,245
99
$1.83M 0.19%
55,177
-11,095
100
$1.44M 0.15%
+2,523
2 3
4
5 6