SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+7.08%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
(-3.5%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
105
New
12
Increased
9
Reduced
56
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$7.56M |
| 2 |
Airbnb
ABNB
|
$1.13M |
| 3 |
Roblox
RBLX
|
$695K |
| 4 |
Pure Storage
PSTG
|
$654K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$372K |
Top Sells
| 1 |
Southern First Bancshares
SFST
|
$595K |
| 2 |
Equifax
EFX
|
$559K |
| 3 |
Mercado Libre
MELI
|
$531K |
| 4 |
Alibaba
BABA
|
$519K |
| 5 |
Charles Schwab
SCHW
|
$492K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 23.92% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$174B
| $652K | 1.11% |
12,449
-9,390
| -43% | -$492K |
|
27
Cooper Companies
COO
$13B
| $641K | 1.09% |
1,716
-730
| -30% | -$273K |
|
28
NVIDIA
NVDA
$4.16T
| $615K | 1.04% |
2,215
-1,284
| -37% | -$357K |
|
|
CWBC
29
DELISTED
Community West BanCshares
CWBC
| $612K | 1.04% |
48,400
| – | – |
|
30
Salesforce
CRM
$242B
| $588K | 1% |
2,945
-1,216
| -29% | -$243K |
|
31
Becton Dickinson
BDX
$55.3B
| $587K | 1% |
2,373
-854
| -26% | -$211K |
|
32
Enterprise Financial Services Corp
EFSC
$2.27B
| $580K | 0.98% |
13,000
-4,000
| -24% | -$178K |
|
33
Ecolab
ECL
$78.6B
| $560K | 0.95% |
3,380
-264
| -7% | -$43.7K |
|
34
Palo Alto Networks
PANW
$127B
| $553K | 0.94% |
2,770
-495
| -15% | -$98.9K |
|
|
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
| $537K | 0.91% |
16,000
-5,000
| -24% | -$168K |
|
36
TSMC
TSM
$1.18T
| $530K | 0.9% |
5,693
-1,436
| -20% | -$134K |
|
37
Twilio
TWLO
$16B
| $530K | 0.9% |
7,948
-2,905
| -27% | -$194K |
|
38
Nutanix
NTNX
$18B
| $527K | 0.89% |
20,278
-12,741
| -39% | -$331K |
|
39
Agilent Technologies
A
$35.6B
| $493K | 0.84% |
3,567
-3,137
| -47% | -$434K |
|
40
A.O. Smith
AOS
$9.99B
| $492K | 0.83% |
7,118
-3,174
| -31% | -$219K |
|
41
Old Point Financial
OPOF
$215M
| $488K | 0.83% |
20,500
| – | – |
|
42
Financial Institutions
FISI
$557M
| $482K | 0.82% |
25,000
| – | – |
|
43
Roper Technologies
ROP
$56.6B
| $460K | 0.78% |
1,043
-120
| -10% | -$52.9K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $452K | 0.77% |
50,000
| – | – |
|
45
Webster Financial
WBS
$10.3B
| $434K | 0.74% |
11,002
-3,600
| -25% | -$142K |
|
46
Hawthorn Bancshares
HWBK
$231M
| $424K | 0.72% |
18,121
-10,000
| -36% | -$234K |
|
47
CBRE Group
CBRE
$48.2B
| $417K | 0.71% |
5,729
-2,412
| -30% | -$176K |
|
48
Nike
NKE
$110B
| $389K | 0.66% |
3,168
-1,815
| -36% | -$223K |
|
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $372K | 0.63% |
+5,320
| New | +$372K |
|
50
Waste Management
WM
$90.9B
| $371K | 0.63% |
2,274
-994
| -30% | -$162K |
|