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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,827 | Closed | – | |||
| $0 | 0% | 0 -43,259 | Closed | – | |||
| $0 | 0% | 0 -41,785 | Closed | – | |||
| $0 | 0% | 0 -36,369 | Closed | – | |||
| $0 | 0% | 0 -3,968 | Closed | – | |||
| $0 | 0% | 0 -28,008 | Closed | – | |||
| $0 | 0% | 0 -93,806 | Closed | – | |||
| $0 | 0% | 0 -12,433 | Closed | – | |||
| $0 | 0% | 0 -30,235 | Closed | – | |||
| $0 | 0% | 0 -49,886 | Closed | – | |||
| $0 | 0% | 0 -507,044 | Closed | – | |||
| $0 | 0% | 0 -2,983 | Closed | – | |||
| $0 | 0% | 0 -147,358 | Closed | – | |||
| $0 | 0% | 0 -40,080 | Closed | – | |||
| $0 | 0% | 0 -129,412 | Closed | – | |||
| $0 | 0% | 0 -87,815 | Closed | – | |||
| $0 | 0% | 0 -428,568 | Closed | – | |||
| $0 | 0% | 0 -8,090 | Closed | – | |||
| $0 | 0% | 0 -82,529 | Closed | – | |||
| $0 | 0% | 0 -42,013 | Closed | – | |||
| $0 | 0% | 0 -26,100 | Closed | – | |||
| $0 | 0% | 0 -17,581 | Closed | – |
