SCM
Sone Capital Management Portfolio holdings
AUM $971M
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
+$196M
Cap. Flow % of AUM
20.14%
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 | $20.8M | |
| 4 | $18.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $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 | |||
| – | – | -12,433 | Closed | -$1.67M | |||
| – | – | -30,235 | Closed | -$5.33M | |||
| – | – | -49,886 | Closed | -$4.62M | |||
| – | – | -507,044 | Closed | -$3.17M | |||
| – | – | -2,983 | Closed | -$611K | |||
| – | – | -147,358 | Closed | -$6.83M | |||
| – | – | -40,080 | Closed | -$20.8M | |||
| – | – | -129,412 | Closed | -$8.3M | |||
| – | – | -87,815 | Closed | -$5.38M | |||
| – | – | -428,568 | Closed | -$3.2M | |||
| – | – | -8,090 | Closed | -$1.84M | |||
| – | – | -82,529 | Closed | -$14.2M | |||
| – | – | -42,013 | Closed | -$4.32M | |||
| – | – | -26,100 | Closed | -$6.52M | |||
| – | – | -17,581 | Closed | -$6.18M | |||
| – | – | -10,792 | Closed | -$4.8M | |||
| – | – | -66,800 | Closed | -$5.67M | |||
| – | – | -22,967 | Closed | -$4.79M | |||
| – | – | -14,489 | Closed | -$5.2M | |||
| – | – | -39,658 | Closed | -$2.71M | |||
| – | – | -156,047 | Closed | -$8.6M |
