SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43
Top Buys
| 1 |
IDEX
IEX
|
+$29.9M |
| 2 |
Factset
FDS
|
+$24M |
| 3 |
Gartner
IT
|
+$23.9M |
| 4 |
Lennox International
LII
|
+$21.7M |
| 5 |
Paylocity
PCTY
|
+$21.6M |
Top Sells
| 1 |
Waste Management
WM
|
+$28.1M |
| 2 |
Linde
LIN
|
+$21.5M |
| 3 |
Roper Technologies
ROP
|
+$20.8M |
| 4 |
Sherwin-Williams
SHW
|
+$18.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Linde
LIN
$226B
| $3.98M | 0.41% |
8,548
-46,236
| -84% | -$21.5M |
|
77
Arch Capital
ACGL
$34.4B
| $3.96M | 0.41% |
+41,223
| New | +$3.96M |
|
78
Carrier Global
CARR
$52.5B
| $3.94M | 0.41% |
62,109
+33,157
| +115% | +$2.1M |
|
79
RenaissanceRe
RNR
$11.6B
| $3.9M | 0.4% |
+16,267
| New | +$3.9M |
|
80
Repligen
RGEN
$6.39B
| $3.78M | 0.39% |
+29,733
| New | +$3.78M |
|
81
Blackbaud
BLKB
$3.38B
| $3.32M | 0.34% |
+53,505
| New | +$3.32M |
|
82
PTC
PTC
$24.6B
| $3.16M | 0.33% |
20,380
-21,891
| -52% | -$3.39M |
|
83
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3M | 0.31% |
12,317
-7,964
| -39% | -$1.94M |
|
84
HealthEquity
HQY
$7.97B
| $2.95M | 0.3% |
+33,332
| New | +$2.95M |
|
85
Crown Castle
CCI
$41.5B
| $2.85M | 0.29% |
27,334
-42,452
| -61% | -$4.42M |
|
86
Zoetis
ZTS
$65.7B
| $2.75M | 0.28% |
16,726
+2,470
| +17% | +$407K |
|
87
Revvity
RVTY
$9.62B
| $2.6M | 0.27% |
+24,547
| New | +$2.6M |
|
88
Verisk Analytics
VRSK
$36.6B
| $2.58M | 0.27% |
+8,663
| New | +$2.58M |
|
89
Norfolk Southern
NSC
$61.6B
| $2.52M | 0.26% |
10,639
-8,640
| -45% | -$2.05M |
|
90
American Tower
AMT
$91.3B
| $2.43M | 0.25% |
+11,162
| New | +$2.43M |
|
91
TransUnion
TRU
$17.9B
| $2.36M | 0.24% |
28,399
-87,942
| -76% | -$7.3M |
|
92
WEC Energy
WEC
$35.6B
| $2.28M | 0.23% |
+20,923
| New | +$2.28M |
|
93
Workday
WDAY
$59.6B
| $2.27M | 0.23% |
9,707
-13,203
| -58% | -$3.08M |
|
94
Walmart
WMT
$825B
| $2.26M | 0.23% |
+25,752
| New | +$2.26M |
|
95
Abbott
ABT
$233B
| $2.09M | 0.22% |
15,755
-96,094
| -86% | -$12.7M |
|
96
Pool Corp
POOL
$12.2B
| $2.05M | 0.21% |
+6,440
| New | +$2.05M |
|
97
Lamar Advertising Co
LAMR
$12.9B
| $2M | 0.21% |
17,593
-4,133
| -19% | -$470K |
|
98
Constellation Brands
STZ
$24.6B
| $1.94M | 0.2% |
10,583
-40,245
| -79% | -$7.39M |
|
99
Toast
TOST
$23.3B
| $1.83M | 0.19% |
55,177
-11,095
| -17% | -$368K |
|
100
HubSpot
HUBS
$25.9B
| $1.44M | 0.15% |
+2,523
| New | +$1.44M |
|