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
$1.08B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$23.7M
4
FTV icon
Fortive
FTV
+$21.2M
5
MA icon
Mastercard
MA
+$20.6M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$21.3M
4
ANSS
Ansys
ANSS
+$17.8M
5
ARMK icon
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 Change
in Stake 		Capital Flow
1
$40M 3.7%
228,092
+62,866
2
$29.6M 2.73%
567,192
+405,566
3
$28.2M 2.61%
128,700
+44,973
4
$27.7M 2.56%
177,930
+161,204
5
$26.9M 2.49%
66,634
+473
6
$26.2M 2.41%
+74,953
7
$25.9M 2.39%
83,644
+61,071
8
$23.9M 2.21%
43,003
+40,480
9
$23.7M 2.19%
91,711
+28,047
10
$23M 2.12%
323,093
+30,003
11
$22.3M 2.06%
432,495
+187,165
12
$22.2M 2.05%
122,376
-2,804
13
$20.9M 1.93%
+37,277
14
$20.4M 1.88%
50,314
+19,904
15
$20M 1.84%
360,189
+217,576
16
$19M 1.76%
280,175
+205,457
17
$18.6M 1.72%
68,320
+49,519
18
$18.1M 1.67%
31,405
+11,162
19
$17.7M 1.63%
259,916
+741
20
$17.1M 1.58%
21,494
+15,048
21
$17M 1.57%
+58,217
22
$16.2M 1.5%
92,064
-37,662
23
$16M 1.48%
102,429
+48,566
24
$15.9M 1.47%
+253,786
25
$15.9M 1.46%
116,667
+100,912
1
2 3 4 5