SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
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
XYZ
101
Block Inc
XYZ
$38.7B
– –
-280,175
ABT icon
102
Abbott
ABT
$214B
– –
-116,667
AMAT icon
103
Applied Materials
AMAT
$215B
– –
-53,697
ANSS
104
DELISTED
Ansys
ANSS
– –
-12,965
BF.B icon
105
Brown-Forman Class B
BF.B
$14.3B
– –
-345,822
CARR icon
106
Carrier Global
CARR
$45.6B
– –
-163,552
CBOE icon
107
Cboe Global Markets
CBOE
$26.3B
– –
-19,672
CME icon
108
CME Group
CME
$98.2B
– –
-15,227
CPRT icon
109
Copart
CPRT
$37.5B
– –
-49,776
CRM icon
110
Salesforce
CRM
$246B
– –
-68,320
DUK icon
111
Duke Energy
DUK
$89B
– –
-60,688
DXCM icon
112
DexCom
DXCM
$26.9B
– –
-52,989
FISV
113
Fiserv Inc
FISV
$36.7B
– –
-27,060
GTLB icon
114
GitLab
GTLB
$6.85B
– –
-47,897
GWW icon
115
W.W. Grainger
GWW
$49.1B
– –
-3,024
IT icon
116
Gartner
IT
$16.8B
– –
-66,634
MA icon
117
Mastercard
MA
$506B
– –
-37,277
MCD icon
118
McDonald's
MCD
$221B
– –
-58,217
MMC icon
119
Marsh & McLennan
MMC
$89.9B
– –
-46,853
MSCI icon
120
MSCI
MSCI
$41.3B
– –
-31,405
PCOR icon
121
Procore
PCOR
$11.9B
– –
-204,860
PEP icon
122
PepsiCo
PEP
$204B
– –
-70,542
ROL icon
123
Rollins
ROL
$28.6B
– –
-4,704
SBAC icon
124
SBA Communications
SBAC
$20.5B
– –
-15,325
SNPS icon
125
Synopsys
SNPS
$91B
– –
-10,429
2 3 4
5
6