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
76
$4.55M 0.42%
12,965
-54,254
77
$4.5M 0.42%
+205,140
78
$4.47M 0.41%
18,414
+2,147
79
$4.44M 0.41%
42,606
+21,683
80
$4.25M 0.39%
46,661
+5,438
81
$4.2M 0.39%
+15,227
82
$3.93M 0.36%
17,167
+14,912
83
$3.82M 0.35%
12,252
+3,141
84
$3.73M 0.34%
15,562
+5,855
85
$3.6M 0.33%
15,325
-19,107
86
$3.48M 0.32%
24,170
-52,304
87
$3.15M 0.29%
+3,024
88
$3.07M 0.28%
31,788
+7,241
89
$2.85M 0.26%
9,886
-42,009
90
$2.44M 0.23%
49,776
-20,777
91
$2.31M 0.21%
+41,217
92
$2.31M 0.21%
17,365
-97,553
93
$2.27M 0.21%
33,145
-74,689
94
$2.16M 0.2%
47,897
-167,643
95
$1.39M 0.13%
9,293
-20,639
96
$670K 0.06%
+1,182
97
$290K 0.03%
+3,709
98
$265K 0.02%
+4,704
99
– –
-39,664
100
– –
-23,761
2 3
4
5 6