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
$1.19B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$30.7M
3
+$30M
4
ICE icon
Intercontinental Exchange
ICE
+$24.9M
5
LII icon
Lennox International
LII
+$24.6M

Top Sells

1
+$26.9M
2
+$23.2M
3
+$20.9M
4
ADSK icon
Autodesk
ADSK
+$20.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$20.3M

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
ROL icon
101
Rollins
ROL
$26.9B
– –
-4,704
WDAY icon
102
Workday
WDAY
$30.3B
– –
-15,562
WEC icon
103
WEC Energy
WEC
$37.5B
– –
-42,606
WTW icon
104
Willis Towers Watson
WTW
$27.3B
– –
-41,669
XEL icon
105
Xcel Energy
XEL
$49.6B
– –
-259,916
XYZ
106
Block Inc
XYZ
$42.7B
– –
-280,175
ABT icon
107
Abbott
ABT
$161B
– –
-116,667
AMAT icon
108
Applied Materials
AMAT
$321B
– –
-53,697
ANSS
109
DELISTED
Ansys
ANSS
– –
-12,965
BF.B icon
110
Brown-Forman Class B
BF.B
$12.7B
– –
-345,822
CARR icon
111
Carrier Global
CARR
$51.7B
– –
-163,552
CBOE icon
112
Cboe Global Markets
CBOE
$31.3B
– –
-19,672
CPRT icon
113
Copart
CPRT
$32B
– –
-49,776
CRM icon
114
Salesforce
CRM
$147B
– –
-68,320
DUK icon
115
Duke Energy
DUK
$98.9B
– –
-60,688
DXCM icon
116
DexCom
DXCM
$23.7B
– –
-52,989
FISV
117
Fiserv Inc
FISV
$32.7B
– –
-27,060
GTLB icon
118
GitLab
GTLB
$3.65B
– –
-47,897
GWW icon
119
W.W. Grainger
GWW
$54.8B
– –
-3,024
IT icon
120
Gartner
IT
$10B
– –
-66,634
MA icon
121
Mastercard
MA
$452B
– –
-37,277
MCD icon
122
McDonald's
MCD
$206B
– –
-58,217
MRSH
123
Marsh
MRSH
$82B
– –
-46,853
SBAC icon
124
SBA Communications
SBAC
$22.8B
– –
-15,325
SNPS icon
125
Synopsys
SNPS
$95.5B
– –
-10,429
2 3 4
5
6