SCM

Sone Capital Management Portfolio holdings

AUM $1.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.9M
3
+$21M
4
ROP icon
Roper Technologies
ROP
+$20.8M
5
PEP icon
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 Change
in Stake 		Capital Flow
101
$1.74M 0.22%
+1,426
102
$1.67M 0.21%
+12,433
103
$1.65M 0.21%
+18,107
104
$1.4M 0.18%
+7,488
105
$1.32M 0.17%
+3,968
106
$1.27M 0.16%
+33,611
107
$953K 0.12%
+231,760
108
$916K 0.12%
+4,039
109
$838K 0.11%
+22,465
110
$789K 0.1%
+11,022
111
$611K 0.08%
+2,983
112
$498K 0.06%
+3,812
113
$318K 0.04%
+951
1 2 3 4
5