SCM

Sone Capital Management Portfolio holdings

AUM $1.08B
This Quarter Est. Return
1 Year Est. Return
–
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
+$26.2M
2
+$25.1M
3
+$23.2M
4
HUBS icon
HubSpot
HUBS
+$22.5M
5
MA icon
Mastercard
MA
+$20.9M

Top Sells

1
+$25.8M
2
+$24.5M
3
+$21.3M
4
ANSS
Ansys
ANSS
+$19.1M
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
APD icon
101
Air Products & Chemicals
APD
$56.7B
– –
-30,524
APPF icon
102
AppFolio
APPF
$8.7B
– –
-22,733
ARMK icon
103
Aramark
ARMK
$10.5B
– –
-426,281
AVY icon
104
Avery Dennison
AVY
$14.2B
– –
-46,058
BIO icon
105
Bio-Rad Laboratories Class A
BIO
$9.19B
– –
-12,317
BLK icon
106
Blackrock
BLK
$176B
– –
-4,285
BSY icon
107
Bentley Systems
BSY
$15.7B
– –
-622,385
CL icon
108
Colgate-Palmolive
CL
$63B
– –
-57,070
CSX icon
109
CSX Corp
CSX
$67.3B
– –
-431,523
ECL icon
110
Ecolab
ECL
$78.6B
– –
-26,817
HD icon
111
Home Depot
HD
$385B
– –
-22,546
HQY icon
112
HealthEquity
HQY
$8.31B
– –
-33,332
IDXX icon
113
Idexx Laboratories
IDXX
$51.3B
– –
-25,986
LAMR icon
114
Lamar Advertising Co
LAMR
$12.2B
– –
-17,593
LII icon
115
Lennox International
LII
$17.4B
– –
-45,969
META icon
116
Meta Platforms (Facebook)
META
$1.85T
– –
-17,209
MSFT icon
117
Microsoft
MSFT
$3.89T
– –
-32,245
NDAQ icon
118
Nasdaq
NDAQ
$50.5B
– –
-14,202
MTD icon
119
Mettler-Toledo International
MTD
$29.5B
– –
-11,697
NSC icon
120
Norfolk Southern
NSC
$62.9B
– –
-10,639
PTC icon
121
PTC
PTC
$24.5B
– –
-20,380
SHW icon
122
Sherwin-Williams
SHW
$83.3B
– –
-1,537
STZ icon
123
Constellation Brands
STZ
$24.4B
– –
-10,583
TOST icon
124
Toast
TOST
$22.4B
– –
-55,177
TRI icon
125
Thomson Reuters
TRI
$73.3B
– –
-48,169
2 3 4
5
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