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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
$1.19B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$26.2M
3
+$23.5M
4
LII icon
Lennox International
LII
+$22.9M
5
HD icon
Home Depot
HD
+$22.9M

Top Sells

1
+$23.6M
2
+$22.9M
3
+$21.6M
4
ECL icon
Ecolab
ECL
+$19.4M
5
EQIX icon
Equinix
EQIX
+$18M

Sector Composition

1 Industrials 27.85%
2 Technology 21.24%
3 Financials 13.88%
4 Healthcare 11.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$252K 0.02%
+593
ARMK icon
102
Aramark
ARMK
$14.3B
– –
-42,289
IDXX icon
103
Idexx Laboratories
IDXX
$44B
– –
-5,991
IT icon
104
Gartner
IT
$9.96B
– –
-15,124
KMB icon
105
Kimberly-Clark
KMB
$33.7B
– –
-227,278
KO icon
106
Coca-Cola
KO
$355B
– –
-85,634
LIN icon
107
Linde
LIN
$238B
– –
-25,295
MDLZ icon
108
Mondelez International
MDLZ
$81.3B
– –
-174,942
MRSH
109
Marsh
MRSH
$81B
– –
-35,830
MORN icon
110
Morningstar
MORN
$6.74B
– –
-43,658
PCTY icon
111
Paylocity
PCTY
$5.8B
– –
-33,279
VEEV icon
112
Veeva Systems
VEEV
$26.2B
– –
-55,353
WDAY icon
113
Workday
WDAY
$32.2B
– –
-43,300
APD icon
114
Air Products & Chemicals
APD
$61.9B
– –
-38,113
BF.B icon
115
Brown-Forman Class B
BF.B
$12.2B
– –
-10,297
BF.A icon
116
Brown-Forman Class A
BF.A
$12.5B
– –
-63,991
BL icon
117
BlackLine
BL
$1.64B
– –
-64,277
CCI icon
118
Crown Castle
CCI
$40.2B
– –
-104,843
CLX icon
119
Clorox
CLX
$11.9B
– –
-176,016
CWEN.A
120
DELISTED
Clearway Energy Class A
CWEN.A
– –
-162,771
DHR icon
121
Danaher
DHR
$128B
– –
-42,480
EFX icon
122
Equifax
EFX
$19B
– –
-2,222
EQIX icon
123
Equinix
EQIX
$103B
– –
-23,507
GWRE icon
124
Guidewire Software
GWRE
$9.87B
– –
-19,584
WEC icon
125
WEC Energy
WEC
$36.8B
– –
-62,242
2 3 4
5
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