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 | |
|---|---|---|---|---|---|---|
51
Horizon Bancorp
HBNC
$852M
| $369K | 0.63% |
33,354
-17,500
| -34% | -$194K |
|
52
Core & Main
CNM
$12.3B
| $367K | 0.62% |
15,885
-5,461
| -26% | -$126K |
|
53
FNB Corp
FNB
$5.89B
| $365K | 0.62% |
31,500
-10,500
| -25% | -$122K |
|
54
Merchants Bancorp
MBIN
$1.47B
| $365K | 0.62% |
14,000
-5,000
| -26% | -$130K |
|
55
Aecom
ACM
$16.5B
| $359K | 0.61% |
4,254
-1,762
| -29% | -$149K |
|
56
Advanced Drainage Systems
WMS
$10.9B
| $356K | 0.6% |
4,229
+1,280
| +43% | +$108K |
|
57
iShares Russell 2000 ETF
IWM
$66.5B
| $349K | 0.59% |
+1,956
| New | +$349K |
|
58
Independent Bank Corp
IBCP
$678M
| $338K | 0.57% |
19,000
| – | – |
|
59
Valley National Bancorp
VLY
$5.83B
| $333K | 0.56% |
36,000
-12,000
| -25% | -$111K |
|
60
Synchrony
SYF
$27.9B
| $320K | 0.54% |
11,000
| – | – |
|
61
Stryker
SYK
$148B
| $314K | 0.53% |
1,097
| – | – |
|
62
Avery Dennison
AVY
$12.9B
| $311K | 0.53% |
1,738
-959
| -36% | -$172K |
|
63
Marvell Technology
MRVL
$53.7B
| $309K | 0.52% |
7,145
| – | – |
|
64
Zebra Technologies
ZBRA
$15.5B
| $306K | 0.52% |
962
-482
| -33% | -$153K |
|
65
Comerica
CMA
$8.97B
| $304K | 0.52% |
7,000
| – | – |
|
66
First Internet Bancorp
INBK
$215M
| $300K | 0.51% |
18,000
| – | – |
|
67
First Merchants
FRME
$2.37B
| $297K | 0.5% |
9,000
-3,000
| -25% | -$98.9K |
|
68
Baxter International
BAX
$12.1B
| $285K | 0.48% |
7,016
-9,219
| -57% | -$374K |
|
69
Home Depot
HD
$405B
| $279K | 0.47% |
947
+10
| +1% | +$2.95K |
|
70
Ameris Bancorp
ABCB
$4.98B
| $274K | 0.47% |
7,500
-2,500
| -25% | -$91.5K |
|
71
Markel Group
MKL
$24.6B
| $271K | 0.46% |
212
-107
| -34% | -$137K |
|
72
Zions Bancorporation
ZION
$8.42B
| $269K | 0.46% |
9,000
| – | – |
|
73
Watsco
WSO
$16B
| $268K | 0.45% |
842
-422
| -33% | -$134K |
|
74
Illumina
ILMN
$15.2B
| $259K | 0.44% |
1,114
-575
| -34% | -$134K |
|
75
Okta
OKTA
$15.7B
| $259K | 0.44% |
3,000
| – | – |
|