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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.9B
| $1.08M | 0.11% |
+14,202
| New | +$1.08M |
|
|
102
Sherwin-Williams
SHW
$89.8B
| $537K | 0.06% |
1,537
-53,202
| -97% | -$18.6M |
|
|
103
Waste Management
WM
$87.9B
| $522K | 0.05% |
2,255
-121,237
| -98% | -$28.1M |
|
|
GTM
104
ZoomInfo Technologies
GTM
$3.72B
| $179K | 0.02% |
17,947
-203,811
| -92% | -$2.04M |
|
105
Accenture
ACN
$149B
| – | – |
-17,581
| Closed | -$6.18M |
|
106
Adobe
ADBE
$148B
| – | – |
-10,792
| Closed | -$4.8M |
|
107
Alcon
ALC
$38.7B
| – | – |
-66,800
| Closed | -$5.67M |
|
108
Align Technology
ALGN
$9.54B
| – | – |
-22,967
| Closed | -$4.79M |
|
109
Everest Group
EG
$14.7B
| – | – |
-27,160
| Closed | -$9.84M |
|
110
Elevance Health
ELV
$70.2B
| – | – |
-6,261
| Closed | -$2.31M |
|
111
Fidelity National Information Services
FIS
$34.9B
| – | – |
-161,270
| Closed | -$13M |
|
112
Global Payments
GPN
$20.7B
| – | – |
-26,827
| Closed | -$3.01M |
|
113
Intercontinental Exchange
ICE
$99.6B
| – | – |
-43,259
| Closed | -$6.45M |
|
114
Lam Research
LRCX
$148B
| – | – |
-41,785
| Closed | -$3.02M |
|
115
Mondelez International
MDLZ
$80.2B
| – | – |
-36,369
| Closed | -$2.17M |
|
116
Medpace
MEDP
$13.8B
| – | – |
-3,968
| Closed | -$1.32M |
|
117
Marsh & McLennan
MMC
$99.8B
| – | – |
-28,008
| Closed | -$5.95M |
|
118
nCino
NCNO
$3.48B
| – | – |
-93,806
| Closed | -$3.15M |
|
119
NVIDIA
NVDA
$4.33T
| – | – |
-12,433
| Closed | -$1.67M |
|
120
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-30,235
| Closed | -$5.33M |
|
121
Otis Worldwide
OTIS
$35B
| – | – |
-49,886
| Closed | -$4.62M |
|
122
Rollins
ROL
$27.8B
| – | – |
-147,358
| Closed | -$6.83M |
|
123
PagSeguro Digital
PAGS
$2.78B
| – | – |
-507,044
| Closed | -$3.17M |
|
124
Paycom
PAYC
$12.5B
| – | – |
-2,983
| Closed | -$611K |
|
|
125
Roper Technologies
ROP
$55.2B
| – | – |
-40,080
| Closed | -$20.8M |
|