SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
This Fund
S&P 500
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
CARR icon
101
Carrier Global
CARR
$48.3B
– –
-163,552
SBAC icon
102
SBA Communications
SBAC
$20B
– –
-15,325
SNPS icon
103
Synopsys
SNPS
$96.2B
– –
-10,429
STE icon
104
Steris
STE
$25.8B
– –
-43,660
UNH icon
105
UnitedHealth
UNH
$319B
– –
-12,252
VEEV icon
106
Veeva Systems
VEEV
$36.9B
– –
-9,886
CBOE icon
107
Cboe Global Markets
CBOE
$28.3B
– –
-19,672
CME icon
108
CME Group
CME
$102B
– –
-15,227
CPRT icon
109
Copart
CPRT
$40.2B
– –
-49,776
CRM icon
110
Salesforce
CRM
$215B
– –
-68,320
DUK icon
111
Duke Energy
DUK
$92.4B
– –
-60,688
DXCM icon
112
DexCom
DXCM
$28.6B
– –
-52,989
FISV
113
Fiserv Inc
FISV
$36.1B
– –
-27,060
GTLB icon
114
GitLab
GTLB
$6.43B
– –
-47,897
GWW icon
115
W.W. Grainger
GWW
$49.9B
– –
-3,024
IT icon
116
Gartner
IT
$17.1B
– –
-66,634
MA icon
117
Mastercard
MA
$474B
– –
-37,277
MCD icon
118
McDonald's
MCD
$223B
– –
-58,217
MRSH
119
Marsh
MRSH
$90B
– –
-46,853
MSCI icon
120
MSCI
MSCI
$44.6B
– –
-31,405
PCOR icon
121
Procore
PCOR
$10.2B
– –
-204,860
PEP icon
122
PepsiCo
PEP
$199B
– –
-70,542
ROL icon
123
Rollins
ROL
$30.4B
– –
-4,704
WDAY icon
124
Workday
WDAY
$50.2B
– –
-15,562
WEC icon
125
WEC Energy
WEC
$35.7B
– –
-42,606
2 3 4
5
6