SCM

Sone Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.6M
3
+$23.7M
4
FTV icon
Fortive
FTV
+$21.2M
5
MA icon
Mastercard
MA
+$20.6M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$21.3M
4
ANSS
Ansys
ANSS
+$17.8M
5
ARMK icon
Aramark
ARMK
+$14.7M

Sector Composition

1 Technology 28.48%
2 Healthcare 19.76%
3 Financials 13.38%
4 Industrials 11.91%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.42%
34,422
-18,430
27
$15M 1.38%
124,967
-18,036
28
$14.9M 1.38%
86,538
+17,317
29
$14M 1.29%
+204,860
30
$13.4M 1.24%
17,069
-7,962
31
$13.4M 1.24%
60,510
+35,884
32
$12.8M 1.18%
41,669
-14,032
33
$12.7M 1.17%
144,512
+116,113
34
$12M 1.1%
163,552
+101,443
35
$11.9M 1.1%
25,463
+16,915
36
$11.7M 1.08%
+168,247
37
$11.6M 1.07%
29,338
-7,159
38
$11.2M 1.03%
+76,708
39
$11M 1.01%
93,069
-59,724
40
$10.9M 1.01%
+47,122
41
$10.6M 0.98%
+72,201
42
$10.5M 0.97%
43,660
+16,855
43
$10.2M 0.95%
+46,853
44
$10.1M 0.94%
34,804
+28,364
45
$9.83M 0.91%
53,697
-877
46
$9.79M 0.9%
27,587
+3,583
47
$9.73M 0.9%
+122,478
48
$9.51M 0.88%
43,040
+31,878
49
$9.31M 0.86%
70,542
-83,750
50
$9.31M 0.86%
+345,822
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