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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
$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
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
– –
-33,611
107
– –
-81,204
108
– –
-26,829
109
– –
-65,839
110
– –
-14,212
111
– –
-34,661
112
– –
-19,261
113
– –
-2,072
114
– –
-93,168
115
– –
-231,760
116
– –
-27,160
117
– –
-6,261
118
– –
-161,270
119
– –
-26,827
120
– –
-43,259
121
– –
-41,785
122
– –
-36,369
123
– –
-3,968
124
– –
-28,008
125
– –
-428,568
2 3 4
5
6