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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $352K | 0.5% |
891
-339
| -28% | -$134K |
|
77
Nordson
NDSN
$12.6B
| $349K | 0.5% |
1,722
-506
| -23% | -$103K |
|
78
Synopsys
SNPS
$112B
| $348K | 0.5% |
1,146
-811
| -41% | -$246K |
|
79
NVIDIA
NVDA
$4.24T
| $328K | 0.47% |
2,161
-1
| -0% | -$152 |
|
80
Advanced Drainage Systems
WMS
$11.2B
| $322K | 0.46% |
3,572
+1,012
| +40% | +$91.2K |
|
81
Cognex
CGNX
$7.38B
| $315K | 0.45% |
7,417
-2,175
| -23% | -$92.4K |
|
82
Marvell Technology
MRVL
$54.2B
| $311K | 0.44% |
+7,145
| New | +$311K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $310K | 0.44% |
3,720
-123
| -3% | -$10.3K |
|
84
Core & Main
CNM
$12.3B
| $308K | 0.44% |
13,813
-3,169
| -19% | -$70.7K |
|
85
Financial Institutions
FISI
$557M
| $291K | 0.42% |
+11,200
| New | +$291K |
|
86
Veeva Systems
VEEV
$44B
| $288K | 0.41% |
1,455
-428
| -23% | -$84.7K |
|
87
Okta
OKTA
$16.4B
| $265K | 0.38% |
+2,933
| New | +$265K |
|
88
Aecom
ACM
$16.5B
| $264K | 0.38% |
4,043
-753
| -16% | -$49.2K |
|
89
Home Depot
HD
$405B
| $262K | 0.37% |
+957
| New | +$262K |
|
90
Middlefield Banc Corp
MBCN
$248M
| $252K | 0.36% |
10,000
| – | – |
|
91
Pfizer
PFE
$141B
| $250K | 0.36% |
+4,776
| New | +$250K |
|
92
First Merchants
FRME
$2.4B
| $249K | 0.36% |
+7,000
| New | +$249K |
|
93
Synchrony
SYF
$28.4B
| $249K | 0.36% |
9,000
| – | – |
|
94
Midland States Bancorp
MSBI
$397M
| $240K | 0.34% |
10,000
| – | – |
|
95
Starbucks
SBUX
$100B
| $233K | 0.33% |
3,047
-62
| -2% | -$4.74K |
|
96
AbbVie
ABBV
$372B
| $224K | 0.32% |
+1,465
| New | +$224K |
|
97
Masco
MAS
$15.4B
| $224K | 0.32% |
4,430
-2,859
| -39% | -$145K |
|
98
10x Genomics
TXG
$1.74B
| $220K | 0.31% |
+4,866
| New | +$220K |
|
99
Stryker
SYK
$150B
| $219K | 0.31% |
+1,097
| New | +$219K |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | 0.31% |
+6,636
| New | +$216K |
|