SCM

Sone Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.65%
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
SPSC icon
101
SPS Commerce
SPSC
$2.27B
– –
-40,880
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$35.6B
– –
-76,572
WAT icon
103
Waters Corp
WAT
$27.8B
– –
-31,877
WM icon
104
Waste Management
WM
$96.2B
– –
-29,026
ZG icon
105
Zillow
ZG
$9.79B
– –
-138,800
DAY
106
DELISTED
Dayforce
DAY
– –
-160,039
ACN icon
107
Accenture
ACN
$121B
– –
-37,081
ALC icon
108
Alcon
ALC
$38.3B
– –
-41,609
AME icon
109
Ametek
AME
$49.4B
– –
-49,264
BALL icon
110
Ball Corp
BALL
$16.4B
– –
-355,135
BDX icon
111
Becton Dickinson
BDX
$45.4B
– –
-45,417
BX icon
112
Blackstone
BX
$80B
– –
-4,723
CCK icon
113
Crown Holdings
CCK
$11.8B
– –
-148,489
CDNS icon
114
Cadence Design Systems
CDNS
$80.1B
– –
-3,067
CL icon
115
Colgate-Palmolive
CL
$70.5B
– –
-132,053
CMS icon
116
CMS Energy
CMS
$23.5B
– –
-90,417
CWAN icon
117
Clearwater Analytics
CWAN
$6.81B
– –
-587,131
FTV icon
118
Fortive
FTV
$16.9B
– –
-262,583
HUBS icon
119
HubSpot
HUBS
$13.6B
– –
-16,392
IEX icon
120
IDEX
IEX
$14B
– –
-90,772
KLAC icon
121
KLA
KLAC
$185B
– –
-2,762
LOW icon
122
Lowe's Companies
LOW
$134B
– –
-65,858
MKC icon
123
McCormick & Company Non-Voting
MKC
$15.4B
– –
-250,482
MNST icon
124
Monster Beverage
MNST
$75.3B
– –
-153,356
MTD icon
125
Mettler-Toledo International
MTD
$23.7B
– –
-1,908
2 3 4
5
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