SC
Sonen Capital Portfolio holdings
AUM
$52.7M
This Quarter Return
+10.12%
1 Year Return
+25.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
$4.2M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Fortinet
FTNT
|
$3.07M |
| 4 |
Becton Dickinson
BDX
|
$3.01M |
| 5 |
Airbnb
ABNB
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $692K | 0.67% |
+3,196
| New | +$692K |
|
52
Trimble
TRMB
$18.7B
| $677K | 0.66% |
+7,759
| New | +$677K |
|
53
Roper Technologies
ROP
$55.9B
| $656K | 0.63% |
+1,333
| New | +$656K |
|
54
Mercado Libre
MELI
$121B
| $654K | 0.63% |
+485
| New | +$654K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.63% |
+1,934
| New | +$651K |
|
|
CWBC
56
DELISTED
Community West BanCshares
CWBC
| $644K | 0.62% |
+48,400
| New | +$644K |
|
57
Southern First Bancshares
SFST
$364M
| $625K | 0.6% |
+10,000
| New | +$625K |
|
58
NVIDIA
NVDA
$4.16T
| $621K | 0.6% |
+2,112
| New | +$621K |
|
59
Enterprise Financial Services Corp
EFSC
$2.24B
| $612K | 0.59% |
+13,000
| New | +$612K |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $591K | 0.57% |
+22,900
| New | +$591K |
|
61
Aecom
ACM
$16.5B
| $585K | 0.57% |
+7,560
| New | +$585K |
|
62
Nordson
NDSN
$12.5B
| $571K | 0.55% |
+2,237
| New | +$571K |
|
63
Guidewire Software
GWRE
$18.3B
| $570K | 0.55% |
+5,022
| New | +$570K |
|
64
Masimo
MASI
$7.48B
| $557K | 0.54% |
+1,902
| New | +$557K |
|
65
Ecolab
ECL
$77.9B
| $543K | 0.53% |
+2,315
| New | +$543K |
|
66
FNB Corp
FNB
$5.89B
| $509K | 0.49% |
+42,000
| New | +$509K |
|
67
Masco
MAS
$15.2B
| $505K | 0.49% |
+7,192
| New | +$505K |
|
68
Estee Lauder
EL
$32.7B
| $491K | 0.48% |
+1,326
| New | +$491K |
|
69
Huazhu Hotels Group
HTHT
$11.3B
| $488K | 0.47% |
+13,068
| New | +$488K |
|
70
Fortune Brands Innovations
FBIN
$6.9B
| $486K | 0.47% |
+4,546
| New | +$486K |
|
71
Home Depot
HD
$404B
| $483K | 0.47% |
+1,164
| New | +$483K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | 0.47% |
+25,000
| New | +$481K |
|
73
Salesforce
CRM
$242B
| $478K | 0.46% |
+1,880
| New | +$478K |
|
74
Primis Financial Corp
FRST
$278M
| $467K | 0.45% |
+31,018
| New | +$467K |
|
75
Old Point Financial
OPOF
$215M
| $467K | 0.45% |
+20,500
| New | +$467K |
|