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
$971M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28M
3
+$24.1M
4
LII icon
Lennox International
LII
+$23.4M
5
PCTY icon
Paylocity
PCTY
+$23.1M

Top Sells

1
+$26.9M
2
+$20.8M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.7M
5
WCN icon
Waste Connections
WCN
+$14.2M

Sector Composition

1 Technology 25.45%
2 Healthcare 19.56%
3 Industrials 14.51%
4 Financials 12.83%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.11%
+14,202
102
$537K 0.06%
1,537
-53,202
103
$522K 0.05%
2,255
-121,237
104
$179K 0.02%
17,947
-203,811
105
– –
-39,658
106
– –
-11,022
107
– –
-49,886
108
– –
-30,235
109
– –
-17,581
110
– –
-10,792
111
– –
-66,800
112
– –
-22,967
113
– –
-14,489
114
– –
-156,047
115
– –
-195,902
116
– –
-33,611
117
– –
-81,204
118
– –
-26,829
119
– –
-65,839
120
– –
-14,212
121
– –
-34,661
122
– –
-19,261
123
– –
-2,072
124
– –
-93,168
125
– –
-231,760
2 3 4
5
6