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% |
