SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
-10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30.3M
3
+$28.7M
4
ICE icon
Intercontinental Exchange
ICE
+$23.5M
5
LII icon
Lennox International
LII
+$22.3M

Top Sells

1
+$26.9M
2
+$22.4M
3
+$21.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.1M
5
MA icon
Mastercard
MA
+$20.9M

Sector Composition

1 Technology 20.5%
2 Financials 17.55%
3 Industrials 16.54%
4 Healthcare 16%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
76
BellRing Brands
BRBR
$3.91B
$5.4M 0.45%
+148,476
KMB icon
77
Kimberly-Clark
KMB
$34.3B
$5.11M 0.43%
+41,075
ADSK icon
78
Autodesk
ADSK
$63.8B
$4.89M 0.41%
15,388
-68,256
IDXX icon
79
Idexx Laboratories
IDXX
$56.5B
$4.63M 0.39%
+7,253
TTAN
80
ServiceTitan Inc
TTAN
$9.93B
$4.4M 0.37%
+43,672
CWEN.A icon
81
Clearway Energy Class A
CWEN.A
$3.67B
$4.38M 0.37%
162,771
+2,175
SPSC icon
82
SPS Commerce
SPSC
$3.24B
$4.26M 0.36%
+40,880
CLX icon
83
Clorox
CLX
$12.5B
$4.08M 0.34%
33,070
-91,897
ADP icon
84
Automatic Data Processing
ADP
$107B
$3.63M 0.3%
+12,353
TMO icon
85
Thermo Fisher Scientific
TMO
$217B
$3.29M 0.28%
6,791
-43,523
ALC icon
86
Alcon
ALC
$38.7B
$3.1M 0.26%
+41,609
KLAC icon
87
KLA
KLAC
$164B
$2.98M 0.25%
+2,762
ALLE icon
88
Allegion
ALLE
$14.2B
$2.85M 0.24%
16,080
-8,090
ODFL icon
89
Old Dominion Freight Line
ODFL
$33.2B
$2.67M 0.22%
+18,954
NVDA icon
90
NVIDIA
NVDA
$4.4T
$2.5M 0.21%
+13,380
RNR icon
91
RenaissanceRe
RNR
$12.5B
$2.49M 0.21%
9,816
-8,598
EW icon
92
Edwards Lifesciences
EW
$48.9B
$2.48M 0.21%
31,903
+28,194
MTD icon
93
Mettler-Toledo International
MTD
$29B
$2.34M 0.2%
+1,908
CDNS icon
94
Cadence Design Systems
CDNS
$91.3B
$1.08M 0.09%
+3,067
GWRE icon
95
Guidewire Software
GWRE
$17.4B
$1.07M 0.09%
+4,635
BX icon
96
Blackstone
BX
$119B
$807K 0.07%
4,723
-4,570
WDAY icon
97
Workday
WDAY
$58.9B
– –
-15,562
WEC icon
98
WEC Energy
WEC
$33.7B
– –
-42,606
WTW icon
99
Willis Towers Watson
WTW
$31.2B
– –
-41,669
XEL icon
100
Xcel Energy
XEL
$44.2B
– –
-259,916
2 3
4
5 6