SCM
Sone Capital Management Portfolio holdings
AUM $971M
AUM
$971M
AUM Growth
+$181M (+23%)
Cap. Flow
+$417M
Cap. Flow % of AUM
42.94%
Top 10 Holdings %Top 10 Hldgs %
25.31%
Holding
147
New
34
Increased
44
Reduced
26
Closed
43
Top Buys
| 1 | $29.9M | |
| 2 | $24M | |
| 3 | $23.9M | |
| 4 | $21.7M | |
| 5 | $21.6M |
Top Sells
| 1 | $28.1M | |
| 2 | $21.5M | |
| 3 | $18.6M | |
| 4 | $12.7M | |
| 5 | $10.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.11% | 14,202 | New | +$1.08M | |||
| $537K | 0.06% | 1,537 -53,202 | -97% | -$18.6M | |||
| $522K | 0.05% | 2,255 -121,237 | -98% | -$28.1M | |||
| $179K | 0.02% | 17,947 -203,811 | -92% | -$2.04M | |||
| $0 | 0% | 0 -10,792 | Closed | – | |||
| $0 | 0% | 0 -66,800 | Closed | – | |||
| $0 | 0% | 0 -22,967 | Closed | – | |||
| $0 | 0% | 0 -14,489 | Closed | – | |||
| $0 | 0% | 0 -39,658 | Closed | – | |||
| $0 | 0% | 0 -156,047 | Closed | – | |||
| $0 | 0% | 0 -195,902 | Closed | – | |||
| $0 | 0% | 0 -33,611 | Closed | – | |||
| $0 | 0% | 0 -81,204 | Closed | – | |||
| $0 | 0% | 0 -26,829 | Closed | – | |||
| $0 | 0% | 0 -65,839 | Closed | – | |||
| $0 | 0% | 0 -14,212 | Closed | – | |||
| $0 | 0% | 0 -34,661 | Closed | – | |||
| $0 | 0% | 0 -19,261 | Closed | – | |||
| $0 | 0% | 0 -2,072 | Closed | – | |||
| $0 | 0% | 0 -93,168 | Closed | – | |||
| $0 | 0% | 0 -11,022 | Closed | – | |||
| $0 | 0% | 0 -231,760 | Closed | – | |||
| $0 | 0% | 0 -27,160 | Closed | – | |||
| $0 | 0% | 0 -6,261 | Closed | – | |||
| $0 | 0% | 0 -161,270 | Closed | – |
