SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
-17.04%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
114
New
23
Increased
22
Reduced
39
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Airbnb
ABNB
|
$809K |
Top Sells
| 1 |
Visa
V
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 3 |
Becton Dickinson
BDX
|
$1.11M |
| 4 |
Baxter International
BAX
|
$906K |
| 5 |
Jack Henry & Associates
JKHY
|
$719K |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $756K | 1.08% |
10,271
-2,327
| -18% | -$171K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $756K | 1.08% |
347
+91
| +36% | +$198K |
|
28
Essential Utilities
WTRG
$11.1B
| $751K | 1.07% |
16,380
-372
| -2% | -$17.1K |
|
29
Danaher
DHR
$147B
| $749K | 1.07% |
2,952
+86
| +3% | +$21.8K |
|
30
Altria Group
MO
$113B
| $746K | 1.07% |
+17,502
| New | +$746K |
|
31
Cooper Companies
COO
$13.4B
| $733K | 1.05% |
2,341
-848
| -27% | -$266K |
|
32
Hawthorn Bancshares
HWBK
$231M
| $717K | 1.03% |
28,121
+1,081
| +4% | +$27.6K |
|
33
Agilent Technologies
A
$35.7B
| $715K | 1.02% |
6,017
+164
| +3% | +$19.5K |
|
|
EVBN
34
DELISTED
Evans Bancorp Inc
EVBN
| $714K | 1.02% |
21,000
| – | – |
|
35
Enterprise Financial Services Corp
EFSC
$2.27B
| $706K | 1.01% |
17,000
| – | – |
|
|
CWBC
36
DELISTED
Community West BanCshares
CWBC
| $693K | 0.99% |
48,400
| – | – |
|
37
Palo Alto Networks
PANW
$127B
| $689K | 0.99% |
1,395
+818
| +142% | +$404K |
|
38
Twilio
TWLO
$16.2B
| $686K | 0.98% |
8,185
+2,403
| +42% | +$201K |
|
39
First Internet Bancorp
INBK
$219M
| $663K | 0.95% |
18,000
| – | – |
|
40
Pure Storage
PSTG
$25.4B
| $659K | 0.94% |
+25,650
| New | +$659K |
|
41
Arista Networks
ANET
$172B
| $628K | 0.9% |
6,702
-1,964
| -23% | -$184K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $616K | 0.88% |
2,490
-565
| -18% | -$140K |
|
43
Mercado Libre
MELI
$125B
| $608K | 0.87% |
955
-71
| -7% | -$45.2K |
|
44
Ameris Bancorp
ABCB
$5.03B
| $603K | 0.86% |
15,000
| – | – |
|
45
Nutanix
NTNX
$18B
| $574K | 0.82% |
39,266
-8,851
| -18% | -$129K |
|
46
HarborOne Bancorp
HONE
$555M
| $552K | 0.79% |
40,000
| – | – |
|
47
PTC
PTC
$25.6B
| $549K | 0.79% |
5,166
+151
| +3% | +$16K |
|
48
A.O. Smith
AOS
$9.99B
| $527K | 0.75% |
9,647
-3,216
| -25% | -$176K |
|
|
49
Jack Henry & Associates
JKHY
$11.9B
| $527K | 0.75% |
2,929
-3,997
| -58% | -$719K |
|
50
Waste Management
WM
$91.2B
| $523K | 0.75% |
3,419
| – | – |
|