SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30.4M
3
+$26.4M
4
ECL icon
Ecolab
ECL
+$26.2M
5
BSY icon
Bentley Systems
BSY
+$24.7M

Top Sells

1
+$30.3M
2
+$24.1M
3
+$20.5M
4
BALL icon
Ball Corp
BALL
+$17.9M
5
RGEN icon
Repligen
RGEN
+$17.3M

Sector Composition

1 Industrials 22.15%
2 Technology 19.24%
3 Healthcare 13.62%
4 Financials 11.13%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$40.4B
$4.85M 0.39%
+74,466
BLD icon
77
TopBuild
BLD
$11.3B
$4.81M 0.39%
11,523
-9,829
GTM
78
ZoomInfo Technologies
GTM
$872M
$4.76M 0.39%
+467,802
RGEN icon
79
Repligen
RGEN
$6.91B
$4.61M 0.37%
28,118
-110,417
IDXX icon
80
Idexx Laboratories
IDXX
$44.4B
$4.05M 0.33%
5,991
-1,262
CELH icon
81
Celsius Holdings
CELH
$7.21B
$3.99M 0.32%
+87,304
GWRE icon
82
Guidewire Software
GWRE
$11.5B
$3.94M 0.32%
19,584
+14,949
IT icon
83
Gartner
IT
$10.9B
$3.82M 0.31%
+15,124
ROP icon
84
Roper Technologies
ROP
$33.7B
$3.75M 0.3%
8,428
-15,442
DUK icon
85
Duke Energy
DUK
$97.4B
$3.65M 0.3%
+31,129
RYAN icon
86
Ryan Specialty Holdings
RYAN
$4.16B
$3.64M 0.3%
+70,506
BL icon
87
BlackLine
BL
$1.67B
$3.55M 0.29%
64,277
-39,120
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.46T
$3.25M 0.26%
10,393
-71,840
RNR icon
89
RenaissanceRe
RNR
$12.4B
$2.76M 0.22%
9,816
TTAN
90
ServiceTitan Inc
TTAN
$7.32B
$2.28M 0.18%
21,390
-22,282
VMC icon
91
Vulcan Materials
VMC
$36.5B
$2.25M 0.18%
+7,879
EW icon
92
Edwards Lifesciences
EW
$49.3B
$2.14M 0.17%
25,055
-6,848
MKTX icon
93
MarketAxess Holdings
MKTX
$4.15B
$1.88M 0.15%
10,355
-76,313
BRBR icon
94
BellRing Brands
BRBR
$1.01B
$1.85M 0.15%
69,301
-79,175
BF.A icon
95
Brown-Forman Class A
BF.A
$12.3B
$1.68M 0.14%
+63,991
ARMK icon
96
Aramark
ARMK
$14.1B
$1.56M 0.13%
+42,289
CBOE icon
97
Cboe Global Markets
CBOE
$29.7B
$1.22M 0.1%
+4,865
ABT icon
98
Abbott
ABT
$160B
$565K 0.05%
+4,509
EFX icon
99
Equifax
EFX
$20.4B
$482K 0.04%
+2,222
BF.B icon
100
Brown-Forman Class B
BF.B
$12B
$268K 0.02%
+10,297
2 3
4
5 6