SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
-10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24M
3
+$23.9M
4
LII icon
Lennox International
LII
+$21.7M
5
PCTY icon
Paylocity
PCTY
+$21.6M

Top Sells

1
+$28.1M
2
+$21.5M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.6M
5
WCN icon
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 Change
in Stake 		Capital Flow
1
$29.9M 3.08%
+165,226
2
$27.8M 2.86%
66,161
+56,831
3
$25.8M 2.65%
45,969
+38,636
4
$24.7M 2.55%
293,090
+96,525
5
$24.5M 2.52%
622,385
+239,430
6
$24M 2.47%
+52,852
7
$23.5M 2.41%
125,180
+115,415
8
$23.1M 2.38%
154,292
+20,950
9
$21.3M 2.19%
+36,634
10
$21.3M 2.19%
67,219
+28,495
11
$21.1M 2.17%
143,003
+79,902
12
$20.1M 2.07%
165,090
+99,540
13
$20.1M 2.07%
129,726
+80,702
14
$18.8M 1.94%
55,701
-11,434
15
$18.3M 1.89%
+259,175
16
$17.9M 1.84%
152,793
+107,636
17
$17.5M 1.8%
80,913
+38,240
18
$15.9M 1.64%
83,727
+35,433
19
$15.9M 1.63%
69,221
+65,182
20
$15.4M 1.58%
25,031
+3,240
21
$15.1M 1.56%
30,410
+12,214
22
$15.1M 1.56%
85,679
+52,116
23
$15M 1.54%
72,985
+22,349
24
$14.7M 1.52%
426,281
+403,816
25
$13.8M 1.42%
11,697
+10,271
1
2 3 4 5