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
$1.19B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.7M
3
+$30M
4
ICE icon
Intercontinental Exchange
ICE
+$24.9M
5
LII icon
Lennox International
LII
+$24.6M

Top Sells

1
+$26.9M
2
+$23.2M
3
+$20.9M
4
ADSK icon
Autodesk
ADSK
+$20.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

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
$1.98B
$5.4M 0.45%
+148,476
KMB icon
77
Kimberly-Clark
KMB
$32.6B
$5.11M 0.43%
+41,075
ADSK icon
78
Autodesk
ADSK
$49.6B
$4.89M 0.41%
15,388
-68,256
IDXX icon
79
Idexx Laboratories
IDXX
$45.7B
$4.63M 0.39%
+7,253
TTAN
80
ServiceTitan Inc
TTAN
$5.74B
$4.4M 0.37%
+43,672
CWEN.A icon
81
Clearway Energy Class A
CWEN.A
$4.97B
$4.38M 0.37%
162,771
+2,175
SPSC icon
82
SPS Commerce
SPSC
$2.03B
$4.26M 0.36%
+40,880
CLX icon
83
Clorox
CLX
$11.7B
$4.08M 0.34%
33,070
-91,897
ADP icon
84
Automatic Data Processing
ADP
$79.4B
$3.63M 0.3%
+12,353
TMO icon
85
Thermo Fisher Scientific
TMO
$174B
$3.29M 0.28%
6,791
-43,523
ALC icon
86
Alcon
ALC
$37B
$3.1M 0.26%
+41,609
KLAC icon
87
KLA
KLAC
$249B
$2.98M 0.25%
+2,762
ALLE icon
88
Allegion
ALLE
$12.8B
$2.85M 0.24%
16,080
-8,090
ODFL icon
89
Old Dominion Freight Line
ODFL
$45.9B
$2.67M 0.22%
+18,954
NVDA icon
90
NVIDIA
NVDA
$5.26T
$2.5M 0.21%
+13,380
RNR icon
91
RenaissanceRe
RNR
$13.4B
$2.49M 0.21%
9,816
-8,598
EW icon
92
Edwards Lifesciences
EW
$48.1B
$2.48M 0.21%
31,903
+28,194
MTD icon
93
Mettler-Toledo International
MTD
$25.8B
$2.34M 0.2%
+1,908
CDNS icon
94
Cadence Design Systems
CDNS
$92.9B
$1.08M 0.09%
+3,067
GWRE icon
95
Guidewire Software
GWRE
$11.6B
$1.07M 0.09%
+4,635
BX icon
96
Blackstone
BX
$94.6B
$807K 0.07%
4,723
-4,570
CME icon
97
CME Group
CME
$102B
– –
-15,227
MSCI icon
98
MSCI
MSCI
$43B
– –
-31,405
PCOR icon
99
Procore
PCOR
$8.35B
– –
-204,860
PEP icon
100
PepsiCo
PEP
$211B
– –
-70,542
2 3
4
5 6