SCM
Sone Capital Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$112M
(+12%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
131
New
27
Increased
42
Reduced
29
Closed
33
Top Buys
| 1 |
Waters Corp
WAT
|
+$26.2M |
| 2 |
Zoetis
ZTS
|
+$25.1M |
| 3 |
Fortive
FTV
|
+$23.2M |
| 4 |
HubSpot
HUBS
|
+$22.5M |
| 5 |
Mastercard
MA
|
+$20.9M |
Top Sells
| 1 |
Lennox International
LII
|
+$25.8M |
| 2 |
Bentley Systems
BSY
|
+$24.5M |
| 3 |
Tyler Technologies
TYL
|
+$21.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$19.1M |
| 5 |
Aramark
ARMK
|
+$14.7M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tyler Technologies
TYL
$23.6B
| – | – |
-36,634
| Closed | -$21.3M |
|
127
Vulcan Materials
VMC
$38.9B
| – | – |
-33,873
| Closed | -$7.9M |
|
128
Verisk Analytics
VRSK
$36.7B
| – | – |
-8,663
| Closed | -$2.58M |
|
129
Walmart
WMT
$801B
| – | – |
-25,752
| Closed | -$2.26M |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.63B
| – | – |
-17,947
| Closed | -$179K |
|
|
LGF.B
131
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-1,641,723
| Closed | -$13M |
|