SCM

Sone Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.65%
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
+$26.5M
2
+$25M
3
+$22M
4
PEP icon
PepsiCo
PEP
+$21.8M
5
WTW icon
Willis Towers Watson
WTW
+$20.6M

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
1
$24.9M 3.15%
+123,492
2
$22.9M 2.9%
+54,784
3
$21M 2.66%
+67,135
4
$20.8M 2.64%
+40,080
5
$20.3M 2.57%
+133,342
6
$18.6M 2.35%
+54,739
7
$18.1M 2.29%
+196,565
8
$17.9M 2.26%
+382,955
9
$17.1M 2.17%
+35,264
10
$14.2M 1.79%
+82,529
11
$13.7M 1.73%
+21,791
12
$13.1M 1.65%
+38,724
13
$13.1M 1.65%
+188,028
14
$13M 1.65%
+161,270
15
$12.7M 1.6%
+111,849
16
$12.6M 1.6%
+391,882
17
$12.2M 1.55%
+168,415
18
$11.8M 1.49%
+208,452
19
$11.6M 1.47%
+50,636
20
$11.3M 1.43%
+60,701
21
$11.2M 1.42%
+50,828
22
$11.2M 1.42%
+157,865
23
$11.1M 1.41%
+30,176
24
$10.8M 1.36%
+116,341
25
$10.6M 1.34%
+48,294
1
2 3 4 5