SCM

Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.94%
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
+$29.9M
2
+$24M
3
+$23.9M
4
LII icon
Lennox International
LII
+$21.7M
5
PCTY icon
Paylocity
PCTY
+$21.6M

Top Sells

1
+$28.1M
2
+$21.5M
3
+$20.8M
4
SHW icon
Sherwin-Williams
SHW
+$18.6M
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
– –
-156,047
107
– –
-195,902
108
– –
-33,611
109
– –
-81,204
110
– –
-26,829
111
– –
-65,839
112
– –
-14,212
113
– –
-34,661
114
– –
-19,261
115
– –
-2,072
116
– –
-93,168
117
– –
-11,022
118
– –
-231,760
119
– –
-27,160
120
– –
-6,261
121
– –
-161,270
122
– –
-26,827
123
– –
-30,235
124
– –
-49,886
125
– –
-507,044
2 3 4
5
6